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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
SCHH icon
651
Schwab US REIT ETF
SCHH
$11.7B
$195K 0.01%
8,674
-428
-5% -$9.97K
SHV icon
652
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$193K 0.01%
1,766
+1,441
+443% +$159K
HEDJ icon
653
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$192K 0.01%
5,418
+1,834
+51% +$63.2K
GLW icon
654
Corning
GLW
$126B
$191K 0.01%
6,738
-10,390
-61% -$302K
NXST icon
655
Nexstar Media Group
NXST
$5.6B
$191K 0.01%
1,636
+125
+8% +$13.1K
CPRT icon
656
Copart
CPRT
$25.9B
$188K 0.01%
7,956
+1,216
+18% +$26K
XIFR
657
XPLR Infrastructure LP
XIFR
$1.18B
$188K 0.01%
3,579
+561
+19% +$29.2K
JCI icon
658
Johnson Controls International
JCI
$87.5B
$187K 0.01%
4,585
-305
-6% -$12.9K
KRE icon
659
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
$185K 0.01%
3,182
-77
-2% -$4.27K
BKLN icon
660
Invesco Senior Loan ETF
BKLN
$6.97B
$184K 0.01%
8,195
-6,510
-44% -$147K
TRV icon
661
Travelers Companies
TRV
$80.8B
$184K 0.01%
1,355
-299
-18% -$40.7K
CPAY icon
662
Corpay
CPAY
$24.2B
$184K 0.01%
656
-371
-36% -$109K
UOCT icon
663
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$183K 0.01%
7,421
+7,181
+2,992% +$179K
VIS icon
664
Vanguard Industrials ETF
VIS
$8.23B
$183K 0.01%
1,191
-21
-2% -$3.16K
IEI icon
665
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$182K 0.01%
1,442
-8,835
-86% -$1.12M
NUSC icon
666
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$182K 0.01%
+5,826
New +$175K
EZM icon
667
WisdomTree US MidCap Fund
EZM
$937M
$181K 0.01%
4,267
-159
-4% -$6.47K
PAYC icon
668
Paycom
PAYC
$6.78B
$181K 0.01%
681
-8
-1% -$1.89K
VMBS icon
669
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$181K 0.01%
3,403
+2,474
+266% +$132K
ASML icon
670
ASML
ASML
$675B
$180K 0.01%
606
-54
-8% -$14.6K
FXO icon
671
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$180K 0.01%
5,429
-12,214
-69% -$397K
PPLI
672
People Inc
PPLI
$3.1B
$180K 0.01%
3,878
-16
-0.4% -$645
SLY
673
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$180K 0.01%
2,557
-347
-12% -$24.1K
AFL icon
674
Aflac
AFL
$63.9B
$179K 0.01%
3,403
-2,465
-42% -$131K
BIL icon
675
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$179K 0.01%
1,956
+242
+14% +$22.1K
25 26
27
28 29

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PA
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PWM
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SC
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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.