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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
VFC icon
601
VF Corp
VFC
$6.68B
$232K 0.02%
2,333
-139,688
-98% -$12.5M
SLV icon
602
iShares Silver Trust
SLV
$28.1B
$230K 0.02%
13,796
-31,375
-69% -$508K
OPTU
603
Optimum Communications Inc
OPTU
$316M
$229K 0.02%
8,393
+1,501
+22% +$41.5K
CNP icon
604
CenterPoint Energy
CNP
$29.1B
$229K 0.02%
8,503
-5,169
-38% -$141K
HARL
605
DELISTED
HARLEYSVILLE SVGS FINCL CRP
HARL
$229K 0.02%
9,335
– –
SHOO icon
606
Steven Madden
SHOO
$3.12B
$228K 0.02%
5,330
– –
APH icon
607
Amphenol
APH
$188B
$226K 0.02%
8,272
+1,596
+24% +$40.7K
CHDN icon
608
Churchill Downs
CHDN
$6.03B
$226K 0.02%
3,352
+1,014
+43% +$66K
AOA icon
609
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$225K 0.02%
3,899
-164
-4% -$9.24K
ENTG icon
610
Entegris
ENTG
$19.7B
$225K 0.02%
4,444
-22
-0.5% -$1.06K
VLO icon
611
Valero Energy
VLO
$89.8B
$225K 0.02%
2,423
-134
-5% -$12.7K
AGNC icon
612
AGNC Investment
AGNC
$12.3B
$224K 0.02%
12,397
-100
-0.8% -$1.7K
TT icon
613
Trane Technologies
TT
$106B
$224K 0.02%
1,662
-120
-7% -$15.2K
VPU
614
Vanguard Utilities ETF
VPU
$8.83B
$222K 0.02%
1,559
+196
+14% +$27.6K
CTAS icon
615
Cintas
CTAS
$82.4B
$221K 0.02%
3,340
-2,640
-44% -$174K
SBAC icon
616
SBA Communications
SBAC
$18.4B
$220K 0.02%
972
+162
+20% +$38.4K
WFC.PRL icon
617
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$219K 0.02%
150
– –
BSCN
618
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$218K 0.02%
10,296
+53
+0.5% +$1.13K
HYS icon
619
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$217K 0.02%
2,165
-5,835
-73% -$579K
FTNT icon
620
Fortinet
FTNT
$112B
$213K 0.02%
9,940
-137,790
-93% -$2.59M
MPT
621
Medical Properties Trust
MPT
$2.89B
$213K 0.02%
10,350
+503
+5% +$10.2K
RF icon
622
Regions Financial
RF
$26.3B
$209K 0.02%
12,191
-7,424
-38% -$122K
XLC icon
623
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$209K 0.02%
3,846
+2,576
+203% +$133K
FNX icon
624
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$208K 0.02%
2,878
-4,834
-63% -$338K
SPGI icon
625
S&P Global
SPGI
$126B
$207K 0.02%
731
+105
+17% +$27.3K
23 24
25
26 27

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PA
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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.