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IFP Advisors Portfolio holdings
AUM
$5.54B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$162M
(-11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.38M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.24M |
| 3 |
Apple
AAPL
|
+$9.19M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$6.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.21% |
| 2 | Financials | 4.6% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.8% |
| 5 | Healthcare | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diodes
DIOD
$4B
| $909K | 0.07% |
16,648
| – | – |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $903K | 0.07% |
8,309
+493
| +6% | +$53.4K |
|
303
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $903K | 0.07% |
17,738
+1,170
| +7% | +$58.1K |
|
304
Healthpeak Properties
DOC
$15.4B
| $898K | 0.07% |
26,540
+22,837
| +617% | +$799K |
|
305
Vanguard Health Care ETF
VHT
$18.2B
| $894K | 0.07% |
4,632
-107
| -2% | -$19.2K |
|
306
iShares Biotechnology ETF
IBB
$9.31B
| $887K | 0.07% |
7,307
-139
| -2% | -$15.5K |
|
307
Fidelity Total Bond ETF
FBND
$26.9B
| $886K | 0.07% |
17,155
+2,744
| +19% | +$142K |
|
308
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $885K | 0.07% |
31,064
-434
| -1% | -$12.4K |
|
309
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $875K | 0.07% |
17,403
-893
| -5% | -$44.9K |
|
310
RTX Corp
RTX
$287B
| $873K | 0.07% |
9,199
-7,284
| -44% | -$661K |
|
|
MMP
311
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $866K | 0.07% |
14,019
+1,098
| +8% | +$68.4K |
|
312
Arrowhead Research
ARWR
$12.1B
| $864K | 0.06% |
13,297
-5,599
| -30% | -$278K |
|
313
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $858K | 0.06% |
25,677
-4,067
| -14% | -$131K |
|
314
Edwards Lifesciences
EW
$47.6B
| $847K | 0.06% |
10,845
-1,419
| -12% | -$111K |
|
315
Enbridge
ENB
$124B
| $843K | 0.06% |
21,172
+4,502
| +27% | +$168K |
|
316
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $842K | 0.06% |
7,089
+22
| +0.3% | +$2.54K |
|
317
Fidelity Limited Term Bond ETF
FLTB
$415M
| $837K | 0.06% |
16,459
+2,085
| +15% | +$106K |
|
318
Ford
F
$57.3B
| $833K | 0.06% |
89,211
-20,907
| -19% | -$188K |
|
319
Intuit
INTU
$81.1B
| $832K | 0.06% |
3,182
+2,101
| +194% | +$549K |
|
320
Wells Fargo
WFC
$261B
| $823K | 0.06% |
15,202
-8,930
| -37% | -$468K |
|
321
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $815K | 0.06% |
31,063
+5,386
| +21% | +$133K |
|
322
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $809K | 0.06% |
9,570
-26
| -0.3% | -$2.06K |
|
323
Automatic Data Processing
ADP
$100B
| $804K | 0.06% |
4,716
-266
| -5% | -$44K |
|
324
PayPal
PYPL
$49.5B
| $792K | 0.06% |
7,231
-3,085
| -30% | -$321K |
|
|
EMTL
325
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
| $789K | 0.06% |
15,346
+980
| +7% | +$49.8K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
IFP Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, IFP Advisors held 3,559 positions worth $1.33B, down 11% from $1.49B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
IFP Advisors withdrew a net $252M in Q4 2019, closing 543 positions and reducing 1,334 holdings. Its most notable exit was Celgene Corp, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $1.59M.
- IFP Advisors's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 31,753 shares worth $1.59M.
- IFP Advisors added most to Vanguard World Funds Extended Duration ETF in Q4 2019, an estimated $6.38M increase.
- IFP Advisors's biggest Q4 2019 reduction was VF Corp, cutting an estimated $12.5M.
- IFP Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $3.48M.
- IFP Advisors's ten largest holdings make up 16% of its $1.33B portfolio in Q4 2019.
- IFP Advisors opened 201 new positions and closed 543 in Q4 2019.
- IFP Advisors's portfolio value fell 11% quarter-over-quarter to $1.33B.
Based on IFP Advisors's 13F filing for Q4 2019, filed 17 Jan 2020.