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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
RDVY icon
951
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$90K 0.01%
2,480
-10,335
-81% -$350K
RRBI icon
952
Red River Bancshares
RRBI
$657M
$90K 0.01%
1,650
– –
SLF icon
953
Sun Life Financial
SLF
$46B
$90K 0.01%
1,970
-630
-24% -$28.3K
YETI icon
954
Yeti Holdings
YETI
$3.86B
$90K 0.01%
2,537
-321
-11% -$10.1K
VV icon
955
Vanguard Large-Cap ETF
VV
$51.9B
$89K 0.01%
606
-58
-9% -$8.21K
PTLA
956
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$89K 0.01%
3,650
-72
-2% -$1.99K
AYR
957
DELISTED
Aircastle Ltd
AYR
$89K 0.01%
2,798
+1,798
+180% +$51.9K
CLH icon
958
Clean Harbors
CLH
$15.9B
$88K 0.01%
931
+9
+1% +$731
NYT icon
959
New York Times
NYT
$11.7B
$88K 0.01%
2,747
+566
+26% +$17.6K
ALLO icon
960
Allogene Therapeutics
ALLO
$604M
$87K 0.01%
3,258
– –
SKY icon
961
Champion Homes
SKY
$4.52B
$87K 0.01%
2,450
+787
+47% +$24.5K
VONG icon
962
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$87K 0.01%
1,896
-6,868
-78% -$295K
COR icon
963
Cencora
COR
$60.5B
$86K 0.01%
1,032
-1,766
-63% -$151K
KBWP icon
964
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$86K 0.01%
1,220
– –
RH icon
965
RH
RH
$3.4B
$86K 0.01%
391
+324
+484% +$63.2K
VOYA icon
966
Voya Financial
VOYA
$8.98B
$86K 0.01%
1,419
-90
-6% -$5.08K
WTM icon
967
White Mountains Insurance
WTM
$5.43B
$86K 0.01%
79
-1
-1% -$1.09K
EVR icon
968
Evercore
EVR
$13.2B
$85K 0.01%
1,109
-141
-11% -$10.7K
IJUL icon
969
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$85K 0.01%
+3,571
New +$83.7K
AWR icon
970
American States Water
AWR
$3.37B
$84K 0.01%
977
– –
EEFT icon
971
Euronet Worldwide
EEFT
$3.01B
$84K 0.01%
522
+12
+2% +$1.81K
FXZ icon
972
First Trust Materials AlphaDEX Fund
FXZ
$373M
$84K 0.01%
2,100
-25
-1% -$964
GBIL icon
973
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$84K 0.01%
842
-32
-4% -$3.21K
HWM icon
974
Howmet Aerospace
HWM
$115B
$84K 0.01%
3,501
-1,605
-31% -$35.9K
ING icon
975
ING
ING
$95.7B
$84K 0.01%
7,043
+4,475
+174% +$51.3K
37 38
39
40 41

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PA
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PWM
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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.