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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
AGR
576
DELISTED
Avangrid, Inc.
AGR
$256K 0.02%
5,027
+548
+12% +$27.3K
SCL icon
577
Stepan Co
SCL
$1.31B
$255K 0.02%
2,555
-45
-2% -$4.38K
ARI
578
Apollo Commercial Real Estate
ARI
$887M
$254K 0.02%
13,467
-1,228
-8% -$22.7K
WTRG icon
579
Essential Utilities
WTRG
$11.2B
$252K 0.02%
5,399
-832
-13% -$37.5K
ISRG icon
580
Intuitive Surgical
ISRG
$121B
$250K 0.02%
1,260
-126
-9% -$23.6K
VFH icon
581
Vanguard Financials ETF
VFH
$13.3B
$250K 0.02%
3,283
-1,466
-31% -$107K
AIVL icon
582
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$249K 0.02%
2,690
– –
ROP icon
583
Roper Technologies
ROP
$36.3B
$249K 0.02%
694
+47
+7% +$16.2K
APO icon
584
Apollo Global Management
APO
$70.7B
$248K 0.02%
5,163
+2,862
+124% +$122K
NI icon
585
NiSource
NI
$22.4B
$248K 0.02%
9,102
+2,135
+31% +$58.5K
FJP icon
586
First Trust Japan AlphaDEX Fund
FJP
$247M
$243K 0.02%
4,794
+3,521
+277% +$177K
GPC icon
587
Genuine Parts
GPC
$17.1B
$242K 0.02%
2,278
+668
+41% +$68.7K
NUAG icon
588
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$241K 0.02%
9,755
-600
-6% -$14.8K
FNV icon
589
Franco-Nevada
FNV
$41.4B
$240K 0.02%
2,370
+75
+3% +$7.25K
PTIN icon
590
Pacer Trendpilot International ETF
PTIN
$180M
$240K 0.02%
8,857
+7,058
+392% +$184K
UFOX
591
Defiance Space and Connective Tech ETF
UFOX
$851M
$239K 0.02%
9,115
+6,078
+200% +$151K
PDBC icon
592
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$238K 0.02%
14,276
-61,829
-81% -$995K
SYY icon
593
Sysco
SYY
$39.7B
$238K 0.02%
2,816
-1,247
-31% -$101K
RSG icon
594
Republic Services
RSG
$66.7B
$237K 0.02%
2,605
-1,062
-29% -$92.9K
NNN.PRF
595
DELISTED
National Retail Properties, Inc. Depositary Shares, each representing a 1/100th interest in a share
NNN.PRF
$236K 0.02%
9,200
– –
MCO icon
596
Moody's
MCO
$81.7B
$234K 0.02%
1,009
-567
-36% -$126K
TWTR
597
DELISTED
Twitter, Inc.
TWTR
$234K 0.02%
7,099
-4,339
-38% -$143K
ALL icon
598
Allstate
ALL
$66.9B
$233K 0.02%
2,079
-574
-22% -$62.7K
FXG icon
599
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$233K 0.02%
4,629
-832
-15% -$40.2K
TTE icon
600
TotalEnergies
TTE
$193B
$232K 0.02%
4,219
+313
+8% +$16.5K
22 23
24
25 26

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PWM
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GVAG
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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.