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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
COP icon
376
ConocoPhillips
COP
$147B
$610K 0.05%
9,533
-2,101
-18% -$124K
WELL icon
377
Welltower
WELL
$178B
$607K 0.05%
7,502
+2,885
+62% +$247K
AEP icon
378
American Electric Power
AEP
$73.7B
$605K 0.05%
6,448
-425
-6% -$39.3K
GIL icon
379
Gildan
GIL
$9.25B
$603K 0.05%
20,335
+4,189
+26% +$123K
GLDM icon
380
SPDR Gold MiniShares Trust
GLDM
$27.5B
$602K 0.05%
19,936
+3,900
+24% +$115K
USIG icon
381
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$599K 0.05%
10,260
+9,089
+776% +$529K
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$82B
$595K 0.04%
4,356
-874
-17% -$115K
POCT icon
383
Innovator US Equity Power Buffer ETF October
POCT
$963M
$594K 0.04%
23,407
+9,440
+68% +$237K
SRVR icon
384
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$594K 0.04%
18,678
-303
-2% -$9.57K
XEL icon
385
Xcel Energy
XEL
$51B
$594K 0.04%
9,377
+1,240
+15% +$77.6K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$593K 0.04%
2,979
-77
-3% -$14.6K
NSC icon
387
Norfolk Southern
NSC
$78.8B
$590K 0.04%
3,022
-2,075
-41% -$389K
ICE icon
388
Intercontinental Exchange
ICE
$82.4B
$588K 0.04%
6,340
-591
-9% -$54.8K
NFLX icon
389
Netflix
NFLX
$292B
$586K 0.04%
17,840
-7,770
-30% -$230K
SGI
390
Somnigroup International
SGI
$15.1B
$585K 0.04%
26,452
-468
-2% -$9.79K
BN icon
391
Brookfield
BN
$102B
$578K 0.04%
27,823
+1,724
+7% +$34.4K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$576K 0.04%
4,939
-2,264
-31% -$263K
BLK icon
393
Blackrock
BLK
$164B
$574K 0.04%
1,103
+128
+13% +$60.7K
IGM icon
394
iShares Expanded Tech Sector ETF
IGM
$9.94B
$574K 0.04%
14,154
-1,026
-7% -$39.1K
PTMC icon
395
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$568K 0.04%
18,533
-5,302
-22% -$158K
SECT icon
396
Main Sector Rotation ETF
SECT
$2.75B
$568K 0.04%
18,411
+2,613
+17% +$78.3K
CAT icon
397
Caterpillar
CAT
$409B
$565K 0.04%
3,823
-4,450
-54% -$621K
CCI icon
398
Crown Castle
CCI
$32.7B
$561K 0.04%
4,009
-1,030
-20% -$141K
HEZU icon
399
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$561K 0.04%
17,539
+56
+0.3% +$1.77K
CERN
400
DELISTED
Cerner Corp
CERN
$559K 0.04%
7,599
+58
+0.8% +$4.01K
14 15
16
17 18

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DSC
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PA
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PWM
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SC
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GVAG
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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.