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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 | |
|---|---|---|---|---|---|---|
|
LVHB
501
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $343K | 0.03% |
8,835
-517
| -6% | -$19.1K |
|
502
Deere & Co
DE
$170B
| $340K | 0.03% |
1,927
-954
| -33% | -$164K |
|
503
Gilead Sciences
GILD
$161B
| $340K | 0.03% |
5,133
-5,159
| -50% | -$336K |
|
504
W.R. Berkley
WRB
$28B
| $340K | 0.03% |
11,165
-2,943
| -21% | -$90.8K |
|
505
Danaher
DHR
$135B
| $337K | 0.03% |
2,492
-217
| -8% | -$27.4K |
|
506
Brookfield Infrastructure Partners
BIP
$18.8B
| $336K | 0.03% |
11,229
-9,126
| -45% | -$273K |
|
507
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $335K | 0.03% |
2,117
-233
| -10% | -$35.5K |
|
508
Lamar Advertising Co
LAMR
$16.2B
| $331K | 0.02% |
3,742
+2,262
| +153% | +$189K |
|
509
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $330K | 0.02% |
14,771
-8,326
| -36% | -$176K |
|
|
TWO
510
Two Harbors Investment
TWO
$1.27B
| $330K | 0.02% |
5,485
+2,574
| +88% | +$146K |
|
|
K
511
DELISTED
Kellanova
K
| $329K | 0.02% |
5,107
-6,103
| -54% | -$370K |
|
512
Invesco Active US Real Estate Fund
PSR
$60.7M
| $328K | 0.02% |
3,434
-4
| -0.1% | -$382 |
|
|
ATVI
513
DELISTED
Activision Blizzard
ATVI
| $325K | 0.02% |
5,482
-2,865
| -34% | -$159K |
|
514
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $324K | 0.02% |
7,016
-1,004
| -13% | -$44K |
|
515
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
| $324K | 0.02% |
6,956
+1,652
| +31% | +$73.1K |
|
516
Dollar Tree
DLTR
$23.1B
| $323K | 0.02% |
3,527
+175
| +5% | +$18.4K |
|
517
Canadian Pacific Kansas City
CP
$82B
| $322K | 0.02% |
6,190
-375
| -6% | -$17.6K |
|
518
Omega Healthcare
OHI
$15.4B
| $322K | 0.02% |
7,721
+1,013
| +15% | +$42.9K |
|
|
KSU
519
DELISTED
Kansas City Southern
KSU
| $322K | 0.02% |
2,090
-27
| -1% | -$3.96K |
|
520
AutoZone
AZO
$48.3B
| $321K | 0.02% |
269
-25
| -9% | -$28.9K |
|
521
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $321K | 0.02% |
7,813
-191
| -2% | -$7.51K |
|
522
Huntington Bancshares
HBAN
$35.1B
| $321K | 0.02% |
21,240
-1,862
| -8% | -$27.3K |
|
523
DuPont de Nemours
DD
$18.6B
| $320K | 0.02% |
4,017
-1,619
| -29% | -$134K |
|
524
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $318K | 0.02% |
8,320
+1,036
| +14% | +$40.1K |
|
|
DWCR
525
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $316K | 0.02% |
11,212
-7,012
| -38% | -$191K |
|
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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.