We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$466B
| $5.35M | 0.4% |
89,068
-6,932
| -7% | -$388K |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $5.26M | 0.4% |
25,367
-5,789
| -19% | -$1.12M |
|
53
Starbucks
SBUX
$118B
| $5.25M | 0.39% |
59,520
-4,062
| -6% | -$346K |
|
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
| $5.02M | 0.38% |
170,154
-541
| -0.3% | -$15.5K |
|
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $4.88M | 0.37% |
67,114
+62,934
| +1,506% | +$4.26M |
|
56
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $4.85M | 0.36% |
115,369
+28,603
| +33% | +$1.19M |
|
57
AT&T
T
$165B
| $4.66M | 0.35% |
156,887
-109,828
| -41% | -$3.17M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.62M | 0.35% |
103,647
-1,422
| -1% | -$60.2K |
|
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $4.6M | 0.35% |
109,117
-1,274
| -1% | -$51.1K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $4.59M | 0.35% |
91,046
+1,197
| +1% | +$60.4K |
|
61
First Trust Capital Strength ETF
FTCS
$7.88B
| $4.55M | 0.34% |
75,146
-75,750
| -50% | -$4.41M |
|
62
First Trust Value Line Dividend Fund
FVD
$8.29B
| $4.54M | 0.34% |
125,957
-110,582
| -47% | -$3.89M |
|
63
Costco
COST
$415B
| $4.47M | 0.34% |
15,196
+1,993
| +15% | +$592K |
|
64
NextEra Energy
NEE
$187B
| $4.45M | 0.33% |
73,352
-13,140
| -15% | -$767K |
|
65
Boeing
BA
$165B
| $4.38M | 0.33% |
13,193
-1,512
| -10% | -$535K |
|
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $4.37M | 0.33% |
110,919
-39,818
| -26% | -$1.59M |
|
|
67
iShares S&P 500 Value ETF
IVE
$48.9B
| $4.33M | 0.33% |
33,200
+16,363
| +97% | +$2.04M |
|
|
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.32M | 0.32% |
215,394
+27,915
| +15% | +$541K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $4.31M | 0.32% |
150,894
-1,286
| -0.8% | -$35.9K |
|
70
SPDR Gold Trust
GLD
$131B
| $4.2M | 0.32% |
29,490
-527
| -2% | -$73.6K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.19M | 0.31% |
33,325
-19,135
| -36% | -$2.31M |
|
72
UnitedHealth
UNH
$382B
| $4.16M | 0.31% |
14,064
+2,766
| +24% | +$724K |
|
|
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.09M | 0.31% |
88,976
+45,144
| +103% | +$1.93M |
|
74
iShares Gold Trust
IAU
$63B
| $4.02M | 0.3% |
139,537
+18,229
| +15% | +$517K |
|
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.02M | 0.3% |
111,046
-113,341
| -51% | -$3.95M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.