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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
AVA icon
801
Avista
AVA
$3.44B
$124K 0.01%
2,614
-100
-4% -$4.76K
DLB icon
802
Dolby
DLB
$4.83B
$124K 0.01%
1,850
-112
-6% -$7.41K
FCEF icon
803
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$124K 0.01%
5,383
-35,712
-87% -$800K
GGG icon
804
Graco
GGG
$12.9B
$124K 0.01%
2,380
-5
-0.2% -$239
PDEC icon
805
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$124K 0.01%
+4,659
New +$124K
RSPF icon
806
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$124K 0.01%
2,641
-179
-6% -$8.07K
TRGP icon
807
Targa Resources
TRGP
$58.2B
$124K 0.01%
3,038
+838
+38% +$32.5K
BNY
808
Bank of New York Mellon
BNY
$107B
$123K 0.01%
2,460
+706
+40% +$33.7K
HPQ icon
809
HP
HPQ
$24.1B
$122K 0.01%
5,999
-9,790
-62% -$185K
OGE icon
810
OGE Energy
OGE
$10.2B
$122K 0.01%
2,798
-1,548
-36% -$66.9K
VCR icon
811
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$122K 0.01%
641
-3,667
-85% -$671K
XLSR icon
812
State Street US Sector Rotation ETF
XLSR
$995M
$122K 0.01%
3,569
+710
+25% +$23K
UGLD
813
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$122K 0.01%
882
+753
+584% +$100K
CGNX icon
814
Cognex
CGNX
$10B
$121K 0.01%
2,174
+360
+20% +$18.6K
EME icon
815
Emcor
EME
$32.6B
$121K 0.01%
1,396
-11
-0.8% -$968
FAF icon
816
First American
FAF
$7.78B
$121K 0.01%
2,099
+3
+0.1% +$183
FTSL icon
817
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$121K 0.01%
2,535
-28,992
-92% -$1.38M
RMD icon
818
ResMed
RMD
$29.4B
$121K 0.01%
774
– –
SNY icon
819
Sanofi
SNY
$106B
$121K 0.01%
2,393
-266
-10% -$12.5K
VEEV icon
820
Veeva Systems
VEEV
$31.9B
$121K 0.01%
857
-343
-29% -$50.4K
QDEF icon
821
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$120K 0.01%
2,475
+1,709
+223% +$79.7K
DBJP icon
822
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$689M
$119K 0.01%
2,777
+2,768
+30,756% +$116K
EMLP icon
823
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$119K 0.01%
4,675
-32,497
-87% -$808K
MGA icon
824
Magna International
MGA
$17.9B
$119K 0.01%
2,134
-696
-25% -$37.7K
NUE icon
825
Nucor
NUE
$56.1B
$119K 0.01%
2,097
-3,043
-59% -$166K
31 32
33
34 35

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DSC
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PA
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PWM
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SC
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GVAG
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SWP
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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.