We are live on
!
Find out more
IA
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
(-11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.38M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.24M |
| 3 |
Apple
AAPL
|
+$9.19M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Royal Bank of Canada
RY
$291B
| $100K | 0.01% |
1,270
-175
| -12% | -$14.1K |
|
|
AXA
902
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $100K | 0.01% |
3,595
+2,707
| +305% | +$75.3K |
|
903
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $99K | 0.01% |
1,530
-4,708
| -75% | -$295K |
|
904
iShares Residential and Multisector Real Estate ETF
REZ
$904M
| $99K | 0.01% |
1,321
-97
| -7% | -$7.52K |
|
|
IAA
905
DELISTED
IAA, Inc. Common Stock
IAA
| $99K | 0.01% |
2,144
-58
| -3% | -$2.44K |
|
|
ZNGA
906
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $99K | 0.01% |
15,341
-2,963
| -16% | -$18.3K |
|
|
HBI
907
DELISTED
Hanesbrands
HBI
| $98K | 0.01% |
6,497
-3,237
| -33% | -$49.2K |
|
908
ON Semiconductor
ON
$34.7B
| $98K | 0.01% |
3,932
-29,854
| -88% | -$631K |
|
909
Tyson Foods
TSN
$21.4B
| $98K | 0.01% |
1,083
-562
| -34% | -$48.3K |
|
910
US Foods
USFD
$21.9B
| $98K | 0.01% |
2,335
-3,241
| -58% | -$130K |
|
911
Amcor
AMCR
$20.9B
| $97K | 0.01% |
1,784
+454
| +34% | +$22.7K |
|
912
A.O. Smith
AOS
$8.61B
| $97K | 0.01% |
2,036
-50
| -2% | -$2.42K |
|
913
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $97K | 0.01% |
2,028
-3,373
| -62% | -$157K |
|
914
Freeport-McMoran
FCX
$90.2B
| $97K | 0.01% |
7,289
-3,924
| -35% | -$43.1K |
|
915
Global X US Preferred ETF
PFFD
$2.14B
| $97K | 0.01% |
3,855
-12
| -0.3% | -$300 |
|
916
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $97K | 0.01% |
2,071
-1,349
| -39% | -$62.2K |
|
917
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $97K | 0.01% |
1,153
-16
| -1% | -$1.37K |
|
|
SEO
918
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $97K | 0.01% |
6,730
-4,056
| -38% | -$58.5K |
|
919
Celanese
CE
$4.87B
| $96K | 0.01% |
785
-4,957
| -86% | -$610K |
|
920
Centene
CNC
$31.6B
| $96K | 0.01% |
1,528
+301
| +25% | +$16.3K |
|
921
Graham Holdings Company
GHC
$5.08B
| $96K | 0.01% |
150
+91
| +154% | +$58.2K |
|
922
Alliant Energy
LNT
$19.1B
| $96K | 0.01% |
1,770
-1,440
| -45% | -$76.5K |
|
923
Qualys
QLYS
$4.75B
| $96K | 0.01% |
1,129
-22
| -2% | -$1.82K |
|
924
Keysight
KEYS
$53.6B
| $95K | 0.01% |
910
-436
| -32% | -$44.6K |
|
925
MGE Energy Inc
MGEE
$3.08B
| $95K | 0.01% |
1,200
| – | – |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.