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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
SON icon
926
Sonoco
SON
$5.8B
$95K 0.01%
1,575
-1,194
-43% -$70.6K
SPXL icon
927
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$95K 0.01%
1,437
+1,235
+611% +$71.5K
NXPI icon
928
NXP Semiconductors
NXPI
$67.6B
$94K 0.01%
750
-19
-2% -$2.21K
SGOL icon
929
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$94K 0.01%
6,467
+2,827
+78% +$40.4K
TLH icon
930
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$94K 0.01%
653
+478
+273% +$70.1K
CUK
931
DELISTED
Carnival PLC
CUK
$93K 0.01%
+1,933
New +$81.7K
SKOR icon
932
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$93K 0.01%
1,779
-2,198
-55% -$115K
SLQD icon
933
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$93K 0.01%
1,824
+888
+95% +$45.3K
BEN icon
934
Franklin Resources
BEN
$17.3B
$92K 0.01%
3,419
-2,247
-40% -$61.1K
GTLS
935
DELISTED
Chart Industries
GTLS
$92K 0.01%
1,350
– –
IAT icon
936
iShares US Regional Banks ETF
IAT
$673M
$92K 0.01%
1,819
+4
+0.2% +$195
IONS icon
937
Ionis Pharmaceuticals
IONS
$9.25B
$92K 0.01%
1,529
-1,703
-53% -$101K
RSPS icon
938
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$92K 0.01%
3,140
-205
-6% -$5.79K
TTD icon
939
Trade Desk
TTD
$8.41B
$92K 0.01%
3,380
-650
-16% -$14.6K
ACIW icon
940
ACI Worldwide
ACIW
$5.88B
$91K 0.01%
2,459
-42
-2% -$1.43K
AKAM icon
941
Akamai
AKAM
$16.4B
$91K 0.01%
1,061
-627
-37% -$54.8K
BMRN icon
942
BioMarin Pharmaceuticals
BMRN
$11.6B
$91K 0.01%
1,057
-23
-2% -$1.74K
MS icon
943
Morgan Stanley
MS
$337B
$91K 0.01%
1,766
-2,212
-56% -$105K
SCZ icon
944
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$91K 0.01%
1,458
-773
-35% -$46.4K
UDR icon
945
UDR
UDR
$12.8B
$91K 0.01%
1,964
– –
XAR icon
946
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$91K 0.01%
855
-464
-35% -$50.1K
XMMO icon
947
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$91K 0.01%
1,485
– –
CMG icon
948
Chipotle Mexican Grill
CMG
$42.6B
$90K 0.01%
5,300
-2,350
-31% -$37.7K
CQP icon
949
Cheniere Energy
CQP
$30.5B
$90K 0.01%
2,253
+25
+1% +$1.05K
GATX icon
950
GATX Corp
GATX
$6.52B
$90K 0.01%
1,068
-1
-0.1% -$80
36 37
38
39 40

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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.