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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 | |
|---|---|---|---|---|---|---|
676
Amplify Mobile Payments ETF
IPAY
$154M
| $179K | 0.01% |
3,600
-37,877
| -91% | -$1.8M |
|
|
ELP
677
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $178K | 0.01% |
27,045
+8,760
| +48% | +$49.6K |
|
|
MRSH
678
Marsh
MRSH
$86.3B
| $178K | 0.01% |
1,607
-812
| -34% | -$84.8K |
|
679
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $178K | 0.01% |
6,724
-469
| -7% | -$12.4K |
|
680
Innovator US Equity Power Buffer ETF August
PAUG
$858M
| $177K | 0.01% |
6,835
| – | – |
|
|
BSCL
681
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $177K | 0.01% |
8,395
-15,420
| -65% | -$328K |
|
682
Parker-Hannifin
PH
$125B
| $176K | 0.01% |
845
+18
| +2% | +$3.49K |
|
683
General Dynamics
GD
$105B
| $175K | 0.01% |
981
-1,019
| -51% | -$183K |
|
684
Henry Schein
HSIC
$9.74B
| $175K | 0.01% |
2,619
-438
| -14% | -$29K |
|
685
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $175K | 0.01% |
2,911
-4,324
| -60% | -$248K |
|
686
Martin Marietta Materials
MLM
$33.6B
| $175K | 0.01% |
628
+159
| +34% | +$42.4K |
|
|
FLG
687
Flagstar Bank National Association
FLG
$5.77B
| $175K | 0.01% |
4,945
-994
| -17% | -$36.7K |
|
688
Dover
DOV
$27.2B
| $174K | 0.01% |
1,507
-30
| -2% | -$3.21K |
|
689
Universal Display
OLED
$3.71B
| $173K | 0.01% |
823
-18
| -2% | -$3.4K |
|
690
Marriott Vacations Worldwide
VAC
$3.24B
| $173K | 0.01% |
1,332
-512
| -28% | -$59.9K |
|
691
AstraZeneca
AZN
$263B
| $172K | 0.01% |
1,714
-341
| -17% | -$32.1K |
|
692
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $172K | 0.01% |
3,695
-23,854
| -87% | -$1.08M |
|
693
MiMedx Group
MDXG
$626M
| $172K | 0.01% |
23,738
-1,000
| -4% | -$7.25K |
|
694
Carlyle Secured Lending
CGBD
$698M
| $171K | 0.01% |
12,087
| – | – |
|
695
iShares US Healthcare ETF
IYH
$3.11B
| $171K | 0.01% |
3,990
-100
| -2% | -$4.04K |
|
696
Verisk Analytics
VRSK
$26.4B
| $171K | 0.01% |
1,175
+388
| +49% | +$57.5K |
|
697
Zebra Technologies
ZBRA
$12.4B
| $170K | 0.01% |
654
+340
| +108% | +$79.6K |
|
698
Fastenal
FAST
$54B
| $169K | 0.01% |
9,104
-810
| -8% | -$14.5K |
|
699
Graphic Packaging
GPK
$3.26B
| $169K | 0.01% |
10,257
+2,704
| +36% | +$42.9K |
|
700
iShares Convertible Bond ETF
ICVT
$7.23B
| $169K | 0.01% |
2,685
+1,705
| +174% | +$103K |
|
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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.