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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
IAGG icon
751
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$138K 0.01%
2,590
-658
-20% -$36.3K
SJI
752
DELISTED
South Jersey Industries, Inc.
SJI
$138K 0.01%
4,280
+760
+22% +$24K
AOM icon
753
iShares Core Moderate Allocation ETF
AOM
$1.75B
$137K 0.01%
3,456
-1,192
-26% -$47.2K
EWU icon
754
iShares MSCI United Kingdom ETF
EWU
$4.06B
$137K 0.01%
4,004
+3,519
+726% +$114K
GWW icon
755
W.W. Grainger
GWW
$65.7B
$137K 0.01%
408
-151
-27% -$47.9K
VFMV icon
756
Vanguard US Minimum Volatility ETF
VFMV
$433M
$137K 0.01%
1,507
-1,253
-45% -$113K
VOD icon
757
Vodafone
VOD
$36.6B
$137K 0.01%
6,919
+1,901
+38% +$37.9K
AGN
758
DELISTED
Allergan plc
AGN
$137K 0.01%
721
-234
-25% -$42.2K
MSCI icon
759
MSCI
MSCI
$41.6B
$136K 0.01%
525
-39
-7% -$9.51K
UL icon
760
Unilever
UL
$133B
$136K 0.01%
2,092
+255
+14% +$16.9K
FLDR icon
761
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$135K 0.01%
2,661
+511
+24% +$25.9K
IPG
762
DELISTED
Interpublic Group of Companies
IPG
$135K 0.01%
5,814
-1,957
-25% -$43K
MKC icon
763
McCormick & Company Non-Voting
MKC
$13.6B
$135K 0.01%
1,584
+180
+13% +$14.9K
SYF icon
764
Synchrony
SYF
$24.4B
$135K 0.01%
3,723
-2,794
-43% -$100K
WMB icon
765
Williams Companies
WMB
$87.5B
$135K 0.01%
5,741
-1,273
-18% -$29.2K
ZBH icon
766
Zimmer Biomet
ZBH
$17.9B
$135K 0.01%
920
-122
-12% -$16.8K
EA icon
767
Electronic Arts
EA
$52.4B
$134K 0.01%
1,244
-13,445
-92% -$1.33M
OMC icon
768
Omnicom Group
OMC
$23.5B
$134K 0.01%
1,634
+1,380
+543% +$108K
SRCL
769
DELISTED
Stericycle Inc
SRCL
$134K 0.01%
2,104
+533
+34% +$31.5K
OKTA icon
770
Okta
OKTA
$24.1B
$133K 0.01%
1,102
+16
+1% +$1.84K
DJD icon
771
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$132K 0.01%
3,339
+239
+8% +$9.12K
SPTI icon
772
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$132K 0.01%
4,291
+272
+7% +$8.46K
UGI icon
773
UGI
UGI
$7.94B
$132K 0.01%
2,947
+1,174
+66% +$53.8K
CAH icon
774
Cardinal Health
CAH
$53.7B
$131K 0.01%
2,535
-460
-15% -$23.8K
PFXF icon
775
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$131K 0.01%
6,415
-2,795
-30% -$56.2K
29 30
31
32 33

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PA
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PWM
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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.