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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
SJM icon
776
J.M. Smucker
SJM
$12.9B
$131K 0.01%
1,266
-971
-43% -$103K
VST icon
777
Vistra
VST
$53.1B
$131K 0.01%
5,672
+4,445
+362% +$115K
WU icon
778
Western Union
WU
$2.6B
$131K 0.01%
4,788
+839
+21% +$21.8K
CTXS
779
DELISTED
Citrix Systems Inc
CTXS
$131K 0.01%
1,184
-1,215
-51% -$131K
DGS icon
780
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$130K 0.01%
2,681
-16,501
-86% -$756K
RGA icon
781
Reinsurance Group of America
RGA
$15.8B
$130K 0.01%
795
+6
+0.8% +$971
ROBT icon
782
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$130K 0.01%
3,791
+339
+10% +$11.1K
VOOV icon
783
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$130K 0.01%
1,035
+823
+388% +$98.8K
DAI
784
DELISTED
DAIMLER AG
DAI
$130K 0.01%
2,333
-222
-9% -$12.4K
CFG icon
785
Citizens Financial Group
CFG
$30.1B
$129K 0.01%
3,184
-4
-0.1% -$150
DOL icon
786
WisdomTree True Developed International Fund
DOL
$816M
$129K 0.01%
2,618
– –
ALC icon
787
Alcon
ALC
$33.1B
$128K 0.01%
2,189
-167
-7% -$9.56K
JKHY icon
788
Jack Henry & Associates
JKHY
$11B
$128K 0.01%
867
-106
-11% -$15.5K
PHM icon
789
Pultegroup
PHM
$24.6B
$128K 0.01%
3,328
-1,593
-32% -$61.9K
SMH icon
790
VanEck Semiconductor ETF
SMH
$64.8B
$128K 0.01%
1,770
-2,530
-59% -$166K
FHLC icon
791
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$127K 0.01%
2,537
-37,955
-94% -$1.76M
KHC icon
792
Kraft Heinz
KHC
$31.1B
$127K 0.01%
4,012
-6,378
-61% -$193K
MFLX icon
793
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$127K 0.01%
+6,472
New +$126K
SSO icon
794
ProShares Ultra S&P500
SSO
$7.67B
$127K 0.01%
6,648
-15,720
-70% -$271K
ADM icon
795
Archer Daniels Midland
ADM
$40.3B
$126K 0.01%
2,693
-2,404
-47% -$103K
PARA
796
DELISTED
Paramount Global Class B
PARA
$126K 0.01%
3,013
+362
+14% +$14K
TRND icon
797
Pacer Trendpilot Fund of Funds ETF
TRND
$61.5M
$126K 0.01%
4,684
-2,462
-34% -$64K
NUAN
798
DELISTED
Nuance Communications, Inc.
NUAN
$126K 0.01%
7,040
-1,969
-22% -$32.7K
EEMA icon
799
iShares MSCI Emerging Markets Asia ETF
EEMA
$824M
$125K 0.01%
1,755
+1
+0.1% +$67
IMMU
800
DELISTED
Immunomedics Inc
IMMU
$125K 0.01%
5,822
+1,639
+39% +$28.9K
30 31
32
33 34

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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.