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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
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$102B
$3.92M 0.29%
202,461
-25,056
-11% -$469K
PGX icon
77
Invesco Preferred ETF
PGX
$3.84B
$3.9M 0.29%
260,394
-19,839
-7% -$296K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.85M 0.29%
43,677
+22,133
+103% +$1.93M
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.84M 0.29%
13,414
-289
-2% -$79.6K
RSPU icon
80
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$3.83M 0.29%
72,534
-3,586
-5% -$187K
XOM icon
81
ExxonMobil
XOM
$651B
$3.83M 0.29%
54,848
-35,651
-39% -$2.47M
PG icon
82
Procter & Gamble
PG
$343B
$3.82M 0.29%
30,293
-47,370
-61% -$5.8M
HON icon
83
Honeywell
HON
$77.1B
$3.76M 0.28%
22,514
+2,728
+14% +$446K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71M 0.28%
45,977
+1,453
+3% +$118K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3.71M 0.28%
134,278
+29,051
+28% +$805K
SIRI icon
86
SiriusXM
SIRI
$10B
$3.64M 0.27%
51,042
+407
+0.8% +$27.4K
CDC icon
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.63M 0.27%
74,117
-25,497
-26% -$1.21M
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.59M 0.27%
64,814
+7,056
+12% +$373K
NLY icon
89
Annaly Capital Management
NLY
$16.9B
$3.57M 0.27%
91,504
-11,826
-11% -$431K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$122B
$3.56M 0.27%
80,364
-7,516
-9% -$314K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
$3.47M 0.26%
51,240
-4,640
-8% -$299K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$3.46M 0.26%
41,230
+17,180
+71% +$1.44M
DVY icon
93
iShares Select Dividend ETF
DVY
$24B
$3.41M 0.26%
32,346
-4,708
-13% -$485K
CVX icon
94
Chevron
CVX
$388B
$3.35M 0.25%
27,824
-12,322
-31% -$1.45M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.9B
$3.23M 0.24%
19,522
+4,604
+31% +$728K
FV icon
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.2M 0.24%
100,965
-41,421
-29% -$1.26M
AVGO icon
97
Broadcom
AVGO
$1.82T
$3.12M 0.23%
98,810
+6,140
+7% +$186K
FXL icon
98
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.12M 0.23%
42,701
-4,681
-10% -$321K
FIXD icon
99
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.03M 0.23%
58,395
+26,741
+84% +$1.4M
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.96M 0.22%
45,081
+11,061
+33% +$700K
2 3
4
5 6

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.