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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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$57B
| $315K | 0.02% |
7,897
-538
| -6% | -$21.6K |
|
527
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $315K | 0.02% |
14,250
+2,590
| +22% | +$54.1K |
|
528
Ares Capital
ARCC
$13.5B
| $314K | 0.02% |
16,805
-1,526
| -8% | -$28.3K |
|
529
CF Industries
CF
$19.2B
| $312K | 0.02% |
6,556
-1,276
| -16% | -$59.7K |
|
530
Charter Communications
CHTR
$14.7B
| $311K | 0.02% |
647
+17
| +3% | +$7.82K |
|
531
Digital Realty Trust
DLR
$73.7B
| $311K | 0.02% |
2,633
-297
| -10% | -$36.6K |
|
532
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $311K | 0.02% |
15,514
-60,533
| -80% | -$1.2M |
|
533
Sempra
SRE
$60.8B
| $310K | 0.02% |
4,056
-26
| -0.6% | -$1.91K |
|
534
Steris
STE
$20.9B
| $309K | 0.02% |
2,050
-215
| -9% | -$31.5K |
|
535
Crown Holdings
CCK
$12.8B
| $308K | 0.02% |
4,163
-290
| -7% | -$20.7K |
|
536
Linde
LIN
$237B
| $308K | 0.02% |
1,451
-3,972
| -73% | -$800K |
|
537
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $308K | 0.02% |
6,145
+697
| +13% | +$34.9K |
|
538
abrdn Physical Palladium Shares ETF
PALL
$603M
| $304K | 0.02% |
8,515
-775
| -8% | -$26.3K |
|
539
Tesla
TSLA
$1.24T
| $304K | 0.02% |
10,695
-4,215
| -28% | -$91.4K |
|
540
Yum! Brands
YUM
$41B
| $304K | 0.02% |
2,992
-2,400
| -45% | -$249K |
|
|
NIB
541
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $304K | 0.02% |
+10,781
| New | +$314K |
|
542
FirstEnergy
FE
$28.9B
| $296K | 0.02% |
6,158
+702
| +13% | +$33.5K |
|
543
Global Payments
GPN
$22.1B
| $295K | 0.02% |
1,618
-4,416
| -73% | -$758K |
|
544
Lantheus
LNTH
$6.82B
| $294K | 0.02% |
14,700
-4,510
| -23% | -$91.2K |
|
545
Micron Technology
MU
$1.04T
| $294K | 0.02% |
5,493
-5,519
| -50% | -$264K |
|
546
Clorox
CLX
$11.6B
| $292K | 0.02% |
1,933
-208
| -10% | -$31.1K |
|
547
ProShares Short Financials
SEF
$13.3M
| $292K | 0.02% |
3,817
-4,337
| -53% | -$348K |
|
548
ARK Innovation ETF
ARKK
$5.89B
| $291K | 0.02% |
5,733
-6,529
| -53% | -$303K |
|
549
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $290K | 0.02% |
17,045
+3,537
| +26% | +$59.4K |
|
550
Elevance Health
ELV
$81.9B
| $287K | 0.02% |
932
-588
| -39% | -$162K |
|
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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.