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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
Cap. Flow
-$252M
Cap. Flow %
-18.92%
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543

Top Buys

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.38M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.26M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.29M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.04M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.93M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$12.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.24M
3
AAPL icon
Apple
AAPL
+$9.19M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$6.47M
5
IVV icon
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
BDX icon
326
Becton Dickinson
BDX
$43.1B
$787K 0.06%
2,958
-644
-18% -$161K
ZROZ icon
327
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$783K 0.06%
5,647
+896
+19% +$125K
CFA icon
328
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$779K 0.06%
13,800
-716
-5% -$38.9K
SUB icon
329
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$770K 0.06%
7,218
-38
-0.5% -$4.05K
VB icon
330
Vanguard Small-Cap ETF
VB
$79.5B
$766K 0.06%
4,611
-1,942
-30% -$309K
STIP icon
331
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$765K 0.06%
7,601
-1,101
-13% -$110K
NOBL icon
332
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$761K 0.06%
20,166
-130,952
-87% -$4.8M
IDEV icon
333
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$760K 0.06%
13,094
+748
+6% +$42.4K
SHW icon
334
Sherwin-Williams
SHW
$78.3B
$756K 0.06%
3,903
-15
-0.4% -$2.86K
FAD icon
335
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$750K 0.06%
9,719
-1,168
-11% -$87.5K
RTN
336
DELISTED
Raytheon Company
RTN
$750K 0.06%
3,389
-1,150
-25% -$243K
GNRC icon
337
Generac Holdings
GNRC
$11.9B
$745K 0.06%
7,266
+155
+2% +$14.4K
MTUM icon
338
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$745K 0.06%
5,912
-12,056
-67% -$1.46M
FNY icon
339
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$741K 0.06%
15,463
-16,526
-52% -$767K
CHD icon
340
Church & Dwight Co
CHD
$23.1B
$733K 0.06%
10,283
+8,671
+538% +$616K
ORLY icon
341
O'Reilly Automotive
ORLY
$72.4B
$731K 0.05%
25,020
+135
+0.5% +$3.86K
HYEM icon
342
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$726K 0.05%
30,214
+6,381
+27% +$150K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$723K 0.05%
7,494
+2,710
+57% +$250K
NVDA icon
344
NVIDIA
NVDA
$5.01T
$723K 0.05%
122,520
-25,640
-17% -$133K
GTO icon
345
Invesco Total Return Bond ETF
GTO
$2.4B
$722K 0.05%
13,318
+613
+5% +$33.3K
ULTA icon
346
Ulta Beauty
ULTA
$20.4B
$722K 0.05%
2,831
+702
+33% +$172K
VTR icon
347
Ventas
VTR
$48.9B
$721K 0.05%
12,447
-2,044
-14% -$128K
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$720K 0.05%
14,711
-5,138
-26% -$248K
ORCL icon
349
Oracle
ORCL
$331B
$716K 0.05%
13,365
-16,599
-55% -$914K
ITM icon
350
VanEck Intermediate Muni ETF
ITM
$2.14B
$714K 0.05%
14,189
+4,939
+53% +$248K
12 13
14
15 16

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.