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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 | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $427K | 0.03% |
2,801
+496
| +22% | +$65.1K |
|
452
EOG Resources
EOG
$78B
| $426K | 0.03% |
5,156
-547
| -10% | -$40.1K |
|
453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $423K | 0.03% |
13,488
-11,651
| -46% | -$353K |
|
454
VanEck High Yield Muni ETF
HYD
$4.44B
| $421K | 0.03% |
6,560
-1,240
| -16% | -$79.6K |
|
|
AMJ
455
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $419K | 0.03% |
19,142
-9,412
| -33% | -$203K |
|
456
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $415K | 0.03% |
12,196
-60,175
| -83% | -$2M |
|
457
Illinois Tool Works
ITW
$81.4B
| $415K | 0.03% |
2,281
-1,235
| -35% | -$209K |
|
458
NNN REIT
NNN
$9.39B
| $414K | 0.03% |
7,839
+12
| +0.2% | +$667 |
|
459
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $413K | 0.03% |
20,572
-11,262
| -35% | -$219K |
|
460
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $409K | 0.03% |
6,368
-4,200
| -40% | -$261K |
|
|
FISV
461
Fiserv Inc
FISV
$27.2B
| $404K | 0.03% |
3,455
+255
| +8% | +$28.2K |
|
462
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
| $401K | 0.03% |
+7,136
| New | +$372K |
|
463
United Rentals
URI
$71.1B
| $398K | 0.03% |
2,360
-5,004
| -68% | -$727K |
|
464
Booking.com
BKNG
$138B
| $396K | 0.03% |
4,900
+200
| +4% | +$15.7K |
|
465
iShares Select U.S. REIT ETF
ICF
$2.12B
| $396K | 0.03% |
6,848
-9,404
| -58% | -$553K |
|
466
American Express
AXP
$223B
| $392K | 0.03% |
3,106
+557
| +22% | +$66.6K |
|
467
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
| $392K | 0.03% |
14,075
-2,470
| -15% | -$67.7K |
|
|
PPL
468
PPL Corp
PPL
$27.3B
| $391K | 0.03% |
11,077
-2,972
| -21% | -$99.6K |
|
469
Eaton
ETN
$157B
| $389K | 0.03% |
4,128
+281
| +7% | +$24.9K |
|
470
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $387K | 0.03% |
8,487
-17,912
| -68% | -$778K |
|
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $386K | 0.03% |
3,774
-8,509
| -69% | -$881K |
|
472
Energy Transfer Partners
ET
$70.1B
| $384K | 0.03% |
29,594
-4,878
| -14% | -$60.1K |
|
473
Weyerhaeuser
WY
$17.3B
| $384K | 0.03% |
12,768
-1,413
| -10% | -$41K |
|
474
Atmos Energy
ATO
$29.9B
| $382K | 0.03% |
3,473
-1,171
| -25% | -$128K |
|
475
Delta Air Lines
DAL
$55.9B
| $381K | 0.03% |
6,446
+1,000
| +18% | +$56.1K |
|
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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.