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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
VTEB icon
626
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$207K 0.02%
3,843
+165
+4% +$8.83K
DRI icon
627
Darden Restaurants
DRI
$22.5B
$206K 0.02%
1,960
+167
+9% +$19K
FIW icon
628
First Trust Water ETF
FIW
$1.84B
$206K 0.02%
3,406
+413
+14% +$23.7K
WYNN icon
629
Wynn Resorts
WYNN
$10.1B
$206K 0.02%
1,471
-470
-24% -$57.2K
MAS icon
630
Masco
MAS
$16B
$204K 0.02%
4,079
+560
+16% +$25.5K
SCHW
631
Charles Schwab
SCHW
$177B
$204K 0.02%
4,350
-2,019
-32% -$89K
BCE icon
632
BCE
BCE
$19.9B
$203K 0.02%
4,406
-479
-10% -$22.9K
NWL icon
633
Newell Brands
NWL
$2.16B
$203K 0.02%
10,552
-326
-3% -$6.28K
TROW icon
634
T. Rowe Price
TROW
$25B
$202K 0.02%
1,665
-704
-30% -$83.1K
GEM icon
635
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$201K 0.02%
5,802
-3,623
-38% -$119K
TAN icon
636
Invesco Solar ETF
TAN
$1.47B
$201K 0.02%
6,514
-455
-7% -$13.2K
ACWX icon
637
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$200K 0.02%
4,085
-82
-2% -$3.91K
BF.B icon
638
Brown-Forman Class B
BF.B
$12B
$200K 0.02%
2,948
+132
+5% +$8.57K
HLT icon
639
Hilton Worldwide
HLT
$74B
$200K 0.02%
1,789
+274
+18% +$27.5K
AEE icon
640
Ameren
AEE
$31.5B
$199K 0.02%
2,582
+503
+24% +$38.2K
OUSA icon
641
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$199K 0.02%
5,475
-210
-4% -$7.44K
STX icon
642
Seagate
STX
$193B
$199K 0.02%
3,328
-2,075
-38% -$119K
MGP
643
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$198K 0.01%
6,398
-7
-0.1% -$215
IP icon
644
International Paper
IP
$22.3B
$197K 0.01%
4,530
-1,777
-28% -$74.6K
QLTA icon
645
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$197K 0.01%
3,602
-466
-11% -$25.5K
SAM icon
646
Boston Beer
SAM
$1.88B
$197K 0.01%
519
-10
-2% -$3.77K
TRP icon
647
TC Energy
TRP
$73.5B
$197K 0.01%
3,658
-491
-12% -$25.2K
ISTB icon
648
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$196K 0.01%
3,838
+913
+31% +$46K
LYV icon
649
Live Nation Entertainment
LYV
$41.2B
$196K 0.01%
2,742
-70
-2% -$4.74K
COMB icon
650
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$195K 0.01%
8,024
-22,819
-74% -$546K
24 25
26
27 28

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DSC
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PA
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PWM
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GVAG
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SWP
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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.