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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 | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$97.6B
| $701K | 0.05% |
5,923
+10
| +0.2% | +$1.18K |
|
352
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $700K | 0.05% |
17,409
-5,828
| -25% | -$222K |
|
|
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $696K | 0.05% |
11,751
+1,536
| +15% | +$89.7K |
|
354
WesBanco
WSBC
$3.95B
| $690K | 0.05% |
18,210
+154
| +0.9% | +$5.75K |
|
355
Skyworks Solutions
SWKS
$9.06B
| $684K | 0.05% |
5,627
-8,857
| -61% | -$870K |
|
356
TSMC
TSM
$2.09T
| $683K | 0.05% |
11,684
-4,103
| -26% | -$218K |
|
357
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $678K | 0.05% |
22,677
+17,342
| +325% | +$509K |
|
358
HF Sinclair
DINO
$15.9B
| $676K | 0.05% |
13,218
+10,294
| +352% | +$546K |
|
359
Humana
HUM
$46.7B
| $671K | 0.05% |
1,805
-151
| -8% | -$47.9K |
|
360
WhiteHorse Finance
WHF
$141M
| $664K | 0.05% |
48,870
-559
| -1% | -$7.81K |
|
361
Roku
ROKU
$21.1B
| $662K | 0.05% |
4,775
+2,981
| +166% | +$410K |
|
362
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $662K | 0.05% |
18,068
-3,041
| -14% | -$106K |
|
363
FedEx
FDX
$74.5B
| $655K | 0.05% |
4,297
-909
| -17% | -$140K |
|
364
CME Group
CME
$92.2B
| $653K | 0.05% |
3,234
-33
| -1% | -$6.77K |
|
365
Evergy
EVRG
$20.1B
| $653K | 0.05% |
10,170
-1,949
| -16% | -$124K |
|
366
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $647K | 0.05% |
12,779
+1,016
| +9% | +$49.7K |
|
367
Estee Lauder
EL
$29B
| $642K | 0.05% |
3,093
-275
| -8% | -$53.4K |
|
368
Canadian National Railway
CNI
$78.3B
| $640K | 0.05% |
7,018
-224
| -3% | -$20.1K |
|
369
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $635K | 0.05% |
21,013
-983
| -4% | -$29.7K |
|
370
Lam Research
LRCX
$382B
| $633K | 0.05% |
21,480
+4,150
| +24% | +$110K |
|
371
American Water Works
AWK
$26.3B
| $632K | 0.05% |
5,114
+523
| +11% | +$63.4K |
|
372
Marathon Petroleum
MPC
$90.3B
| $630K | 0.05% |
10,531
-2,882
| -21% | -$180K |
|
373
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $623K | 0.05% |
5,562
-2,770
| -33% | -$311K |
|
374
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $623K | 0.05% |
23,919
| – | – |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $611K | 0.05% |
4,391
-41,638
| -90% | -$5.62M |
|
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.