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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
KMI icon
426
Kinder Morgan
KMI
$73.1B
$468K 0.04%
22,474
-30,842
-58% -$624K
WEC icon
427
WEC Energy
WEC
$37.7B
$466K 0.04%
5,043
-812
-14% -$74K
XMLV icon
428
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$464K 0.03%
8,763
-4,823
-35% -$256K
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$463K 0.03%
5,306
-4
-0.1% -$350
WBD icon
430
Warner Bros
WBD
$64.6B
$463K 0.03%
13,979
-54
-0.4% -$1.63K
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$462K 0.03%
9,361
-3,442
-27% -$169K
DMRL
432
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$461K 0.03%
7,511
-9,925
-57% -$583K
PANW icon
433
Palo Alto Networks
PANW
$264B
$460K 0.03%
11,832
-246
-2% -$9.3K
MAR icon
434
Marriott International
MAR
$98.7B
$457K 0.03%
2,998
-6,341
-68% -$850K
BRSP
435
BrightSpire Capital
BRSP
$681M
$456K 0.03%
34,499
-110,835
-76% -$1.51M
SZNE
436
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$454K 0.03%
14,496
+916
+7% +$27.4K
FXI icon
437
iShares China Large-Cap ETF
FXI
$4.31B
$451K 0.03%
10,258
+5,951
+138% +$248K
BSV icon
438
Vanguard Short-Term Bond ETF
BSV
$44.6B
$449K 0.03%
5,587
+765
+16% +$61.7K
SHM icon
439
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$446K 0.03%
9,098
+6,548
+257% +$321K
LFEQ icon
440
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$445K 0.03%
14,814
-1,006
-6% -$29.2K
IWP icon
441
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$444K 0.03%
5,808
-16,496
-74% -$1.21M
GIS icon
442
General Mills
GIS
$19.2B
$440K 0.03%
8,294
+3,029
+58% +$160K
IXN icon
443
iShares Global Tech ETF
IXN
$8.7B
$440K 0.03%
12,588
-3,432
-21% -$113K
EWG icon
444
iShares MSCI Germany ETF
EWG
$1.5B
$436K 0.03%
14,898
+12,298
+473% +$351K
FIDU icon
445
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$436K 0.03%
10,541
+6,890
+189% +$283K
QHY
446
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$435K 0.03%
8,368
+331
+4% +$17.1K
RSPT icon
447
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$432K 0.03%
21,540
-8,940
-29% -$168K
IWV icon
448
iShares Russell 3000 ETF
IWV
$19.5B
$431K 0.03%
2,277
-150
-6% -$27K
CSX icon
449
CSX Corp
CSX
$98.6B
$430K 0.03%
17,751
-48,237
-73% -$1.14M
DOCU
450
DocuSign
DOCU
$9.63B
$429K 0.03%
5,645
-45
-0.8% -$3.09K
16 17
18
19 20

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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.