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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
PJUL icon
701
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$169K 0.01%
6,341
– –
BR icon
702
Broadridge
BR
$17.7B
$168K 0.01%
1,352
-142
-10% -$17.4K
EBAY icon
703
eBay
EBAY
$50.2B
$168K 0.01%
4,705
-2,526
-35% -$91.5K
VLUE icon
704
iShares MSCI USA Value Factor ETF
VLUE
$9.36B
$167K 0.01%
1,862
+1,727
+1,279% +$148K
HYMB icon
705
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$166K 0.01%
5,602
-4,968
-47% -$147K
COR
706
DELISTED
Coresite Realty Corporation
COR
$166K 0.01%
1,443
+223
+18% +$25.8K
SHYD icon
707
VanEck Short High Yield Muni ETF
SHYD
$451M
$164K 0.01%
6,493
-17,772
-73% -$447K
BTI icon
708
British American Tobacco
BTI
$131B
$163K 0.01%
3,858
+1,723
+81% +$64.9K
EIX icon
709
Edison International
EIX
$30.3B
$163K 0.01%
2,164
-21
-1% -$1.49K
ACWI icon
710
iShares MSCI ACWI ETF
ACWI
$32.5B
$162K 0.01%
2,039
+813
+66% +$62.2K
EPP icon
711
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$162K 0.01%
3,487
+3,362
+2,690% +$154K
IWO icon
712
iShares Russell 2000 Growth ETF
IWO
$14.4B
$162K 0.01%
754
-648
-46% -$132K
BOCT icon
713
Innovator US Equity Buffer ETF October
BOCT
$283M
$161K 0.01%
6,069
+2,755
+83% +$70.2K
BAB icon
714
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$160K 0.01%
5,063
-381
-7% -$12.2K
LSTR icon
715
Landstar System
LSTR
$6.51B
$160K 0.01%
1,426
-17
-1% -$1.92K
CCL icon
716
Carnival Corporation Ltd
CCL
$37B
$159K 0.01%
3,131
-631
-17% -$28.2K
CIBR icon
717
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$158K 0.01%
5,184
+783
+18% +$22.9K
IQV icon
718
IQVIA
IQV
$35.3B
$158K 0.01%
1,021
+455
+80% +$66.4K
PPA icon
719
Invesco Aerospace & Defense ETF
PPA
$8.37B
$158K 0.01%
2,312
-303
-12% -$20.6K
BERY
720
DELISTED
Berry Global Group, Inc.
BERY
$158K 0.01%
3,619
-112
-3% -$4.44K
LPT
721
DELISTED
Liberty Property Trust
LPT
$158K 0.01%
2,633
– –
STWD icon
722
Starwood Property Trust
STWD
$6.14B
$157K 0.01%
5,793
+3,815
+193% +$93.4K
DHS icon
723
WisdomTree US High Dividend Fund
DHS
$1.58B
$156K 0.01%
2,057
-16
-0.8% -$1.21K
MD icon
724
Pediatrix Medical
MD
$2.17B
$156K 0.01%
5,732
– –
XBI icon
725
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$156K 0.01%
1,643
-1,130
-41% -$97.7K
27 28
29
30 31

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PA
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PWM
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SC
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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.