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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 | |
|---|---|---|---|---|---|---|
551
Microchip Technology
MCHP
$42.8B
| $286K | 0.02% |
5,434
-20
| -0.4% | -$966 |
|
552
Dow Inc
DOW
$21.6B
| $284K | 0.02% |
5,189
-2,504
| -33% | -$129K |
|
|
BSJN
553
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $284K | 0.02% |
10,930
+328
| +3% | +$8.51K |
|
554
Cigna
CI
$76.6B
| $283K | 0.02% |
1,390
+689
| +98% | +$126K |
|
555
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $282K | 0.02% |
9,661
-330
| -3% | -$9.57K |
|
556
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $281K | 0.02% |
8,012
-137,515
| -94% | -$4.85M |
|
557
La-Z-Boy
LZB
$1.59B
| $279K | 0.02% |
8,843
-16
| -0.2% | -$536 |
|
558
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
| $279K | 0.02% |
14,847
-56,578
| -79% | -$1.04M |
|
559
Philips
PHG
$25.4B
| $277K | 0.02% |
7,111
+119
| +2% | +$4.3K |
|
560
Consolidated Edison
ED
$41.6B
| $271K | 0.02% |
3,012
-3,474
| -54% | -$311K |
|
561
PAR Technology
PAR
$637M
| $271K | 0.02% |
8,800
+1,250
| +17% | +$34.2K |
|
562
MetLife
MET
$61B
| $265K | 0.02% |
5,290
+23
| +0.4% | +$1.11K |
|
563
Conagra Brands
CAG
$7.07B
| $264K | 0.02% |
7,722
-84,723
| -92% | -$2.45M |
|
564
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $264K | 0.02% |
8,009
-51,281
| -86% | -$1.63M |
|
565
Southwest Airlines
LUV
$22.1B
| $263K | 0.02% |
4,846
-12,092
| -71% | -$671K |
|
566
Cummins
CMI
$91.7B
| $261K | 0.02% |
1,453
-824
| -36% | -$145K |
|
567
Penske Automotive Group
PAG
$14.3B
| $261K | 0.02% |
5,122
-1,182
| -19% | -$58.4K |
|
568
Invesco Water Resources ETF
PHO
$1.97B
| $261K | 0.02% |
6,713
+681
| +11% | +$25.3K |
|
569
Emerson Electric
EMR
$82.9B
| $260K | 0.02% |
3,387
-3,973
| -54% | -$286K |
|
570
National Grid
NGG
$82.7B
| $259K | 0.02% |
4,656
-21
| -0.4% | -$1.08K |
|
571
iShares Global Timber & Forestry ETF
WOOD
$258M
| $258K | 0.02% |
+3,907
| New | +$249K |
|
572
iShares Russell 2000 Value ETF
IWN
$14.4B
| $257K | 0.02% |
2,002
-567
| -22% | -$70.1K |
|
573
LKQ Corp
LKQ
$6.58B
| $257K | 0.02% |
7,173
-144
| -2% | -$4.89K |
|
574
McKesson
MCK
$98.5B
| $256K | 0.02% |
1,799
+205
| +13% | +$29K |
|
575
Prudential Financial
PRU
$41.7B
| $256K | 0.02% |
2,734
-172
| -6% | -$15.8K |
|
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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.