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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
ALLE icon
851
Allegion
ALLE
$13.3B
$109K 0.01%
908
+338
+59% +$39K
ETSY icon
852
Etsy
ETSY
$7.91B
$109K 0.01%
2,468
+787
+47% +$37.5K
FR icon
853
First Industrial Realty Trust
FR
$8.81B
$109K 0.01%
2,672
-42
-2% -$1.73K
NUMV icon
854
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$109K 0.01%
+3,610
New +$108K
QAI icon
855
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$109K 0.01%
3,704
+142
+4% +$4.38K
XHR
856
Xenia Hotels & Resorts
XHR
$1.99B
$109K 0.01%
4,977
-7,684
-61% -$162K
MDP
857
DELISTED
Meredith Corporation
MDP
$109K 0.01%
+3,275
New +$117K
AES icon
858
AES
AES
$10.6B
$108K 0.01%
5,326
-2,198
-29% -$39.3K
DLN icon
859
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$108K 0.01%
2,028
-588
-22% -$30K
NDSN icon
860
Nordson
NDSN
$16.4B
$108K 0.01%
669
-8
-1% -$1.26K
WAL icon
861
Western Alliance Bancorporation
WAL
$9.08B
$108K 0.01%
1,899
+487
+34% +$24.9K
BSJO
862
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$108K 0.01%
4,265
+21
+0.5% +$529
SRC
863
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$108K 0.01%
2,201
+2,128
+2,915% +$106K
BSCM
864
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$108K 0.01%
5,043
-448
-8% -$9.63K
EPAM icon
865
EPAM Systems
EPAM
$4.9B
$107K 0.01%
500
– –
EWC icon
866
iShares MSCI Canada ETF
EWC
$6.11B
$107K 0.01%
3,596
-11,132
-76% -$325K
FHI icon
867
Federated Hermes
FHI
$4.47B
$107K 0.01%
3,248
+98
+3% +$3.2K
GH icon
868
Guardant Health
GH
$19.2B
$107K 0.01%
1,350
+1,165
+630% +$84K
NGVT icon
869
Ingevity
NGVT
$2.57B
$107K 0.01%
1,223
-15
-1% -$1.31K
VGK icon
870
Vanguard FTSE Europe ETF
VGK
$30B
$107K 0.01%
1,822
-1,732
-49% -$96.8K
BSJM
871
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$107K 0.01%
4,353
+21
+0.5% +$510
RDS.B
872
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$107K 0.01%
1,760
-3,310
-65% -$195K
CM icon
873
Canadian Imperial Bank of Commerce
CM
$107B
$106K 0.01%
2,602
-352
-12% -$14.9K
CNQ icon
874
Canadian Natural Resources
CNQ
$93.9B
$106K 0.01%
6,741
+6,367
+1,702% +$86.5K
PSA icon
875
Public Storage
PSA
$60.4B
$106K 0.01%
498
-572
-53% -$127K
33 34
35
36 37

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PA
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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.