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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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.47M 0.64%
90,174
-9,743
-10% -$883K
V icon
27
Visa
V
$677B
$8.39M 0.63%
44,280
+1,191
+3% +$215K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.94M 0.6%
257,877
+40,350
+19% +$1.23M
JPM icon
29
JPMorgan Chase
JPM
$939B
$7.8M 0.59%
55,963
-19,235
-26% -$2.47M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.52M 0.57%
66,883
-31,488
-32% -$3.55M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.13M 0.54%
62,305
-230
-0.4% -$26K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 0.53%
31,210
-8,418
-21% -$1.83M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.98M 0.52%
93,435
-1,710
-2% -$127K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$6.88M 0.52%
225,558
-55,728
-20% -$1.61M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$654B
$6.61M 0.5%
40,286
-15,797
-28% -$2.48M
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.26M 0.47%
56,646
-82,899
-59% -$9.24M
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.17M 0.46%
44,938
-1,819
-4% -$253K
AGGY icon
38
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.16M 0.46%
117,704
+6,903
+6% +$360K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.14M 0.46%
73,251
-46,067
-39% -$3.71M
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.03M 0.45%
92,208
-29,657
-24% -$1.88M
SCHF icon
41
Schwab International Equity ETF
SCHF
$65.6B
$6.01M 0.45%
356,894
-165,502
-32% -$2.72M
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$6M 0.45%
82,023
-7,032
-8% -$498K
MA icon
43
Mastercard
MA
$477B
$5.94M 0.45%
19,722
-820
-4% -$231K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$5.87M 0.44%
40,194
-13,807
-26% -$1.87M
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.83M 0.44%
108,765
+28,885
+36% +$1.55M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.72M 0.43%
150,909
-47,648
-24% -$1.72M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.53M 0.42%
102,532
-9,236
-8% -$476K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5.52M 0.41%
290,808
+556
+0.2% +$10.1K
VZ icon
49
Verizon
VZ
$194B
$5.45M 0.41%
88,687
-20,936
-19% -$1.26M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$5.39M 0.41%
110,838
+19,454
+21% +$908K
1
2
3 4 5

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.