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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
+1.71%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
99.83%
Top 10 Hldgs %
15.23%
Holding
3,357
New
3,346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
3
AAPL icon
Apple
AAPL
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 5.08%
3 Financials 4.5%
4 Communication Services 3.49%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$186B
$4.37M 0.29%
+32,165
New +$4.27M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.28M 0.29%
+79,880
New +$4.27M
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.27M 0.29%
+110,391
New +$4.31M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$4.23M 0.28%
+30,017
New +$4.17M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.2M 0.28%
+105,069
New +$4.34M
FV icon
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.2M 0.28%
+142,386
New +$4.3M
PGX icon
82
Invesco Preferred ETF
PGX
$3.84B
$4.2M 0.28%
+280,233
New +$4.17M
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4.16M 0.28%
+152,180
New +$4.06M
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$102B
$4.14M 0.28%
+227,517
New +$4.07M
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.1M 0.27%
+91,384
New +$4.04M
RSPU icon
86
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$4.06M 0.27%
+76,120
New +$3.88M
SPAB icon
87
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.91M 0.26%
+131,972
New +$3.88M
VTV icon
88
Vanguard Value ETF
VTV
$189B
$3.9M 0.26%
+35,001
New +$3.87M
COST icon
89
Costco
COST
$415B
$3.77M 0.25%
+13,203
New +$3.72M
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$3.76M 0.25%
+37,054
New +$3.69M
MCD icon
91
McDonald's
MCD
$188B
$3.75M 0.25%
+17,637
New +$3.78M
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.67M 0.25%
+13,703
New +$3.66M
FUTY icon
93
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$3.67M 0.25%
+86,766
New +$3.52M
NLY icon
94
Annaly Capital Management
NLY
$16.9B
$3.61M 0.24%
+103,330
New +$3.72M
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 0.24%
+44,524
New +$3.6M
GE icon
96
GE Aerospace
GE
$367B
$3.58M 0.24%
+79,223
New +$3.72M
SCHV
97
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.55M 0.24%
+187,479
New +$3.51M
KO icon
98
Coca-Cola
KO
$354B
$3.52M 0.24%
+64,653
New +$3.46M
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$122B
$3.49M 0.23%
+87,880
New +$3.52M
CELG
100
DELISTED
Celgene Corp
CELG
$3.48M 0.23%
+35,212
New +$3.35M
2 3
4
5 6

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IFP Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,357 positions worth $1.49B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Financials.

  • IFP Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.49B portfolio in Q3 2019.
  • IFP Advisors disclosed 3,357 positions in Q3 2019, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.