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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
TER icon
826
Teradyne
TER
$52.4B
$119K 0.01%
1,727
+1,552
+887% +$98.5K
CVM icon
827
CEL-SCI Corp
CVM
$20.6M
$118K 0.01%
461
+117
+34% +$27.6K
DTD icon
828
WisdomTree US Total Dividend Fund
DTD
$1.65B
$118K 0.01%
2,230
-1,442
-39% -$73.4K
XHB icon
829
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$118K 0.01%
2,545
-313
-11% -$14.2K
AZ
830
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$118K 0.01%
4,825
+3,978
+470% +$97.3K
NEU icon
831
NewMarket
NEU
$7.13B
$117K 0.01%
243
-2
-0.8% -$962
CXDO icon
832
Crexendo
CXDO
$224M
$116K 0.01%
25,430
+3,000
+13% +$13.7K
EPS icon
833
WisdomTree US LargeCap Fund
EPS
$1.57B
$116K 0.01%
3,154
+47
+2% +$1.65K
HST icon
834
Host Hotels & Resorts
HST
$17.1B
$116K 0.01%
6,192
+383
+7% +$6.62K
LUMO
835
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$116K 0.01%
4,676
– –
KSS icon
836
Kohl's
KSS
$2.1B
$115K 0.01%
2,287
+1,879
+461% +$95.5K
XSLV icon
837
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$115K 0.01%
2,245
-6,028
-73% -$302K
DSI icon
838
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$114K 0.01%
1,882
+982
+109% +$56.4K
NUMG icon
839
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$114K 0.01%
+3,170
New +$107K
EV
840
DELISTED
Eaton Vance Corp.
EV
$114K 0.01%
2,403
-1,195
-33% -$55.3K
MXIM
841
DELISTED
Maxim Integrated Products
MXIM
$113K 0.01%
1,862
-1,098
-37% -$63.9K
BAY
842
DELISTED
BAYER AG SPONS ADR
BAY
$113K 0.01%
5,532
+180
+3% +$3.68K
EXEL icon
843
Exelixis
EXEL
$14B
$112K 0.01%
6,257
-307
-5% -$5.2K
NEM icon
844
Newmont
NEM
$98.5B
$112K 0.01%
2,668
-88
-3% -$3.44K
GLOP
845
DELISTED
GASLOG PARTNERS LP
GLOP
$112K 0.01%
7,292
-1,163
-14% -$20.2K
SCHO icon
846
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$111K 0.01%
4,462
-5,800
-57% -$147K
THD icon
847
iShares MSCI Thailand ETF
THD
$363M
$111K 0.01%
1,284
-50
-4% -$4.39K
BSCO
848
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$111K 0.01%
5,147
+14
+0.3% +$300
CSFL
849
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$111K 0.01%
4,384
+1,500
+52% +$37.5K
RCL icon
850
Royal Caribbean
RCL
$81.8B
$110K 0.01%
822
-214
-21% -$24.9K
32 33
34
35 36

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DSC
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PA
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PWM
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SC
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EW
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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.