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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
IYY icon
976
iShares Dow Jones US ETF
IYY
$2.93B
$84K 0.01%
1,046
-1,126
-52% -$86.1K
MOH icon
977
Molina Healthcare
MOH
$10.4B
$84K 0.01%
618
-28
-4% -$3.53K
NXTG icon
978
First Trust Indxx NextG ETF
NXTG
$539M
$84K 0.01%
1,525
+3
+0.2% +$158
PBI icon
979
Pitney Bowes
PBI
$2.46B
$84K 0.01%
21,200
-3,896
-16% -$17.9K
QUS icon
980
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$84K 0.01%
883
-2,350
-73% -$215K
TXNM
981
TXNM Energy Inc
TXNM
$6.44B
$84K 0.01%
1,673
– –
BSCK
982
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$84K 0.01%
3,934
-21,465
-85% -$457K
ALLY icon
983
Ally Financial
ALLY
$13.3B
$83K 0.01%
2,678
-23,454
-90% -$732K
HSBC icon
984
HSBC
HSBC
$357B
$83K 0.01%
2,095
+1,261
+151% +$47.8K
NOW icon
985
ServiceNow
NOW
$109B
$83K 0.01%
1,435
+315
+28% +$16.6K
LM
986
DELISTED
Legg Mason, Inc.
LM
$83K 0.01%
2,339
-547
-19% -$20.3K
ENV
987
DELISTED
ENVESTNET, INC.
ENV
$83K 0.01%
1,178
+49
+4% +$3.19K
OIL
988
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$83K 0.01%
11,841
– –
BXMT icon
989
Blackstone Mortgage Trust
BXMT
$2.8B
$82K 0.01%
2,122
-60,029
-97% -$2.18M
IDA icon
990
Idacorp
IDA
$8.2B
$82K 0.01%
767
-8
-1% -$855
IYM icon
991
iShares US Basic Materials ETF
IYM
$1.14B
$82K 0.01%
819
-3
-0.4% -$282
LVS icon
992
Las Vegas Sands
LVS
$31.6B
$82K 0.01%
1,193
+7
+0.6% +$437
TMDV icon
993
ProShares Russell US Dividend Growers ETF
TMDV
$4.77M
$82K 0.01%
+2,000
New +$80.9K
VOX icon
994
Vanguard Communication Services ETF
VOX
$5.6B
$82K 0.01%
855
-537
-39% -$48.5K
AIMT
995
DELISTED
Aimmune Therapeutics
AIMT
$82K 0.01%
2,532
+488
+24% +$13.6K
AUB icon
996
Atlantic Union Bankshares
AUB
$5.98B
$81K 0.01%
2,111
-89
-4% -$3.35K
KBR icon
997
KBR
KBR
$4.67B
$81K 0.01%
2,699
+434
+19% +$12.2K
NWN icon
998
Northwest Natural Holdings
NWN
$2.16B
$81K 0.01%
1,108
-735
-40% -$50.7K
UBER icon
999
Uber
UBER
$139B
$81K 0.01%
2,677
-2,097
-44% -$62.2K
APTV icon
1000
Aptiv
APTV
$12.2B
$79K 0.01%
831
+78
+10% +$7.14K
38 39
40
41 42

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PA
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PWM
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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.