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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
HRB icon
401
H&R Block
HRB
$5.18B
$558K 0.04%
23,833
+14,385
+152% +$345K
APD icon
402
Air Products & Chemicals
APD
$66.3B
$552K 0.04%
2,337
-97
-4% -$21.9K
DTH icon
403
WisdomTree International High Dividend Fund
DTH
$638M
$551K 0.04%
13,041
-601
-4% -$24.4K
FDS icon
404
Factset
FDS
$9.05B
$550K 0.04%
2,032
-255
-11% -$65.5K
SLB icon
405
SLB Ltd
SLB
$77.8B
$549K 0.04%
13,649
+5,533
+68% +$198K
TFI icon
406
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$546K 0.04%
10,793
-3,637
-25% -$184K
HRL icon
407
Hormel Foods
HRL
$13.9B
$542K 0.04%
12,000
-274
-2% -$11.8K
LLY icon
408
Eli Lilly
LLY
$1.07T
$540K 0.04%
4,094
-2,404
-37% -$279K
SHYG icon
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$537K 0.04%
11,564
+9,167
+382% +$424K
BAX icon
410
Baxter International
BAX
$11.6B
$529K 0.04%
6,314
-1,451
-19% -$120K
ES icon
411
Eversource Energy
ES
$28.2B
$526K 0.04%
6,250
-188
-3% -$15.6K
BIIB icon
412
Biogen
BIIB
$29.9B
$525K 0.04%
1,733
+183
+12% +$50.8K
RWL icon
413
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$517K 0.04%
8,813
-349
-4% -$19.6K
GM icon
414
General Motors
GM
$74.7B
$513K 0.04%
13,891
-1,515
-10% -$55K
MCHI icon
415
iShares MSCI China ETF
MCHI
$6.04B
$505K 0.04%
7,850
+6,058
+338% +$362K
VRIG icon
416
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$505K 0.04%
20,235
-282
-1% -$7.03K
MMM icon
417
3M
MMM
$89B
$499K 0.04%
3,360
-2,237
-40% -$313K
PAYX icon
418
Paychex
PAYX
$40.4B
$493K 0.04%
5,785
-561
-9% -$47.3K
TTC icon
419
Toro Company
TTC
$8.93B
$493K 0.04%
6,140
-81
-1% -$6.2K
WWW icon
420
Wolverine World Wide
WWW
$1.54B
$492K 0.04%
14,578
+14,546
+45,456% +$454K
XLP icon
421
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$488K 0.04%
7,722
+2,341
+44% +$144K
TFC icon
422
Truist Financial
TFC
$63.2B
$486K 0.04%
8,596
-2,540
-23% -$138K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$485K 0.04%
5,312
-3,392
-39% -$309K
PKW icon
424
Invesco BuyBack Achievers ETF
PKW
$1.69B
$480K 0.04%
6,961
+4,630
+199% +$305K
PNC icon
425
PNC Financial Services
PNC
$100B
$476K 0.04%
2,965
-3,138
-51% -$471K
15 16
17
18 19

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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.