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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
CHE icon
726
Chemed
CHE
$6.78B
$154K 0.01%
352
-41
-10% -$17.2K
MINC
727
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$154K 0.01%
3,151
-8,610
-73% -$418K
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$121B
$152K 0.01%
686
-66
-9% -$13.4K
DFS
729
DELISTED
Discover Financial Services
DFS
$150K 0.01%
1,802
-1,296
-42% -$107K
QDF icon
730
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$150K 0.01%
3,097
+637
+26% +$29.9K
TIPZ icon
731
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$150K 0.01%
2,500
+1,600
+178% +$95.7K
IYJ icon
732
iShares US Industrials ETF
IYJ
$1.98B
$149K 0.01%
1,762
+2
+0.1% +$163
RGEN icon
733
Repligen
RGEN
$7.44B
$148K 0.01%
1,572
-2
-0.1% -$168
IGV icon
734
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$147K 0.01%
3,135
– –
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$15.5B
$147K 0.01%
2,308
-1,029
-31% -$62.1K
B
736
Barrick Mining
B
$62.2B
$146K 0.01%
7,914
-300
-4% -$5.15K
HDB icon
737
HDFC Bank
HDB
$119B
$146K 0.01%
4,628
+172
+4% +$5.24K
IFF icon
738
International Flavors & Fragrances
IFF
$19.4B
$146K 0.01%
1,172
+225
+24% +$28.7K
DDOG icon
739
Datadog
DDOG
$87.9B
$145K 0.01%
+3,925
New +$141K
CMP icon
740
Compass Minerals
CMP
$1.24B
$144K 0.01%
2,359
+1,839
+354% +$104K
CTVA icon
741
Corteva
CTVA
$59.7B
$144K 0.01%
4,932
-2,175
-31% -$57.6K
MAA icon
742
Mid-America Apartment Communities
MAA
$15.6B
$144K 0.01%
1,109
-329
-23% -$44K
TU icon
743
Telus
TU
$16B
$144K 0.01%
7,408
+1,500
+25% +$27.8K
KLAC icon
744
KLA
KLAC
$275B
$141K 0.01%
7,930
+1,780
+29% +$29.9K
SONY icon
745
Sony
SONY
$123B
$141K 0.01%
10,260
+5,890
+135% +$73.4K
HOMB icon
746
Home BancShares
HOMB
$6.21B
$139K 0.01%
7,112
-600
-8% -$11.3K
IVZ icon
747
Invesco
IVZ
$13.3B
$139K 0.01%
7,862
+443
+6% +$7.56K
LULU icon
748
lululemon athletica
LULU
$13B
$139K 0.01%
608
+192
+46% +$40.9K
MSI icon
749
Motorola Solutions
MSI
$69.4B
$139K 0.01%
869
-206
-19% -$33.9K
BSJL
750
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$139K 0.01%
5,606
-87
-2% -$2.14K
28 29
30
31 32

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PA
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PWM
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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.