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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
BHC icon
876
Bausch Health
BHC
$1.67B
$105K 0.01%
3,543
+3,395
+2,294% +$88.3K
IFV icon
877
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$105K 0.01%
4,882
-4,713
-49% -$93.9K
PXD
878
DELISTED
Pioneer Natural Resource Co.
PXD
$105K 0.01%
696
-134
-16% -$17.8K
INFO
879
DELISTED
IHS Markit Ltd. Common Shares
INFO
$105K 0.01%
1,394
-1,209
-46% -$86K
ADI icon
880
Analog Devices
ADI
$181B
$104K 0.01%
890
-992
-53% -$112K
AMAT icon
881
Applied Materials
AMAT
$410B
$104K 0.01%
1,706
-1,447
-46% -$81.3K
FNDE icon
882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$104K 0.01%
3,468
-891
-20% -$25.6K
KR icon
883
Kroger
KR
$35.5B
$104K 0.01%
3,565
-11,150
-76% -$296K
UAPR icon
884
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$104K 0.01%
3,967
– –
WAT icon
885
Waters Corp
WAT
$36.4B
$104K 0.01%
448
+134
+43% +$29.6K
BPMC
886
DELISTED
Blueprint Medicines
BPMC
$103K 0.01%
1,278
– –
EPR icon
887
EPR Properties
EPR
$4.85B
$103K 0.01%
1,435
-2,101
-59% -$155K
NVCR icon
888
NovoCure
NVCR
$1.97B
$103K 0.01%
1,184
+389
+49% +$31.4K
RWJ icon
889
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$103K 0.01%
4,494
-4,218
-48% -$92.2K
VDE icon
890
Vanguard Energy ETF
VDE
$9.87B
$103K 0.01%
1,316
-213
-14% -$16.6K
FMAT icon
891
Fidelity MSCI Materials Index ETF
FMAT
$587M
$102K 0.01%
3,000
-1,402
-32% -$46.3K
SNN icon
892
Smith & Nephew
SNN
$13.1B
$102K 0.01%
2,066
+1,766
+589% +$79.7K
FYX icon
893
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$101K 0.01%
1,546
-9,310
-86% -$579K
MTD icon
894
Mettler-Toledo International
MTD
$27B
$101K 0.01%
126
-1
-0.8% -$722
VIAV icon
895
Viavi Solutions
VIAV
$9.41B
$101K 0.01%
6,609
-3,208
-33% -$48K
CINF icon
896
Cincinnati Financial
CINF
$28.5B
$100K 0.01%
970
-1,482
-60% -$162K
FMB icon
897
First Trust Managed Municipal ETF
FMB
$2.04B
$100K 0.01%
1,814
+597
+49% +$33.1K
KNX icon
898
Knight Transportation
KNX
$11.5B
$100K 0.01%
2,525
+250
+11% +$9.18K
LPLA icon
899
LPL Financial
LPLA
$26.5B
$100K 0.01%
1,093
+336
+44% +$28.8K
REET icon
900
iShares Global REIT ETF
REET
$5.16B
$100K 0.01%
3,682
-34
-0.9% -$954
34 35
36
37 38

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PA
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PWM
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GVAG
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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.