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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
DTE icon
476
DTE Energy
DTE
$31.1B
$380K 0.03%
3,452
-366
-10% -$39.5K
COW
477
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$380K 0.03%
+8,314
New +$378K
KEY icon
478
KeyCorp
KEY
$24.3B
$377K 0.03%
18,648
-738
-4% -$13.9K
CGC
479
Canopy Growth
CGC
$375M
$376K 0.03%
1,931
-650
-25% -$129K
EQR icon
480
Equity Residential
EQR
$25.4B
$376K 0.03%
4,677
-167
-3% -$14.2K
RJF icon
481
Raymond James Financial
RJF
$32.5B
$372K 0.03%
6,171
-588
-9% -$33.9K
SCHC icon
482
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$371K 0.03%
11,163
+365
+3% +$12.2K
EMQQ icon
483
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$369K 0.03%
10,348
+2,361
+30% +$78.4K
FITB
484
Fifth Third Bancorp
FITB
$52B
$369K 0.03%
11,955
-6,317
-35% -$185K
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.03%
3,914
-545
-12% -$49.8K
XT icon
486
iShares Future Exponential Technologies ETF
XT
$3.77B
$367K 0.03%
8,455
+2,219
+36% +$90.3K
GSK icon
487
GSK
GSK
$103B
$363K 0.03%
6,182
-974
-14% -$54.2K
VRP icon
488
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$358K 0.03%
13,861
-23,995
-63% -$615K
USB icon
489
US Bancorp
USB
$99.6B
$357K 0.03%
6,006
-4,210
-41% -$243K
AMP icon
490
Ameriprise Financial
AMP
$46.8B
$356K 0.03%
2,133
-5
-0.2% -$775
CL icon
491
Colgate-Palmolive
CL
$72.6B
$352K 0.03%
5,116
-1,092
-18% -$74.5K
SHOP icon
492
Shopify
SHOP
$148B
$349K 0.03%
8,620
+540
+7% +$18.3K
ALB icon
493
Albemarle
ALB
$13.5B
$348K 0.03%
4,833
-9,285
-66% -$620K
NVS icon
494
Novartis
NVS
$295B
$348K 0.03%
3,659
-107
-3% -$9.6K
CB icon
495
Chubb
CB
$140B
$347K 0.03%
2,191
-772
-26% -$118K
IYW icon
496
iShares US Technology ETF
IYW
$23.7B
$346K 0.03%
5,968
+632
+12% +$34.4K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$346K 0.03%
13,470
-905
-6% -$22K
PEG icon
498
Public Service Enterprise Group
PEG
$39.8B
$345K 0.03%
5,923
+783
+15% +$47.5K
PFG icon
499
Principal Financial Group
PFG
$23.6B
$345K 0.03%
6,312
-586
-8% -$32.1K
GS icon
500
Goldman Sachs
GS
$313B
$344K 0.03%
1,495
-849
-36% -$184K
18 19
20
21 22

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PA
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PWM
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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.