We are live on
!
Find out more
IA
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
(-11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.38M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.24M |
| 3 |
Apple
AAPL
|
+$9.19M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $79K | 0.01% |
784
-231
| -23% | -$23.4K |
|
1002
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $79K | 0.01% |
1,539
+49
| +3% | +$2.39K |
|
1003
Guidewire Software
GWRE
$12.4B
| $79K | 0.01% |
741
-55
| -7% | -$6.15K |
|
|
MDC
1004
DELISTED
M.D.C. Holdings, Inc.
MDC
| $79K | 0.01% |
2,257
-455
| -17% | -$17.1K |
|
1005
Cable One
CABO
$224M
| $78K | 0.01% |
56
-17
| -23% | -$24.1K |
|
1006
Oshkosh
OSK
$9.66B
| $78K | 0.01% |
830
+24
| +3% | +$2.07K |
|
|
EXAS
1007
DELISTED
Exact Sciences
EXAS
| $77K | 0.01% |
807
-3,618
| -82% | -$318K |
|
1008
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
| $77K | 0.01% |
1,586
-223
| -12% | -$10.4K |
|
1009
Range Resources
RRC
$8.85B
| $77K | 0.01% |
16,793
+15,357
| +1,069% | +$61.9K |
|
1010
Yum China
YUMC
$15.3B
| $77K | 0.01% |
1,588
-248
| -14% | -$11K |
|
1011
United Parks & Resorts
PRKS
$2.12B
| $77K | 0.01% |
2,382
+85
| +4% | +$2.45K |
|
1012
Agilent Technologies
A
$38.9B
| $76K | 0.01% |
899
-742
| -45% | -$58.4K |
|
|
AL
1013
DELISTED
Air Lease Corp
AL
| $76K | 0.01% |
1,576
-553
| -26% | -$24.8K |
|
1014
Beyond Meat
BYND
$283M
| $76K | 0.01% |
935
-140
| -13% | -$13K |
|
|
CHX
1015
DELISTED
ChampionX
CHX
| $76K | 0.01% |
2,252
+924
| +70% | +$25.2K |
|
1016
CMS Energy
CMS
$22.9B
| $76K | 0.01% |
1,215
-738
| -38% | -$46K |
|
1017
Entergy
ETR
$53.1B
| $76K | 0.01% |
1,312
-2,410
| -65% | -$142K |
|
1018
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $76K | 0.01% |
2,955
| – | – |
|
1019
Wheaton Precious Metals
WPM
$50.9B
| $76K | 0.01% |
+2,551
| New | +$69.7K |
|
|
KAMN
1020
DELISTED
Kaman Corp
KAMN
| $76K | 0.01% |
1,133
-15
| -1% | -$937 |
|
|
AYX
1021
DELISTED
Alteryx Inc
AYX
| $76K | 0.01% |
726
+122
| +20% | +$12.4K |
|
1022
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $75K | 0.01% |
1,968
-2,480
| -56% | -$91.6K |
|
1023
Armstrong World Industries
AWI
$7.05B
| $74K | 0.01% |
796
-57
| -7% | -$5.44K |
|
|
GTY
1024
Getty Realty Corp
GTY
$2.12B
| $74K | 0.01% |
2,326
-297
| -11% | -$9.77K |
|
1025
Royal Gold
RGLD
$17.1B
| $74K | 0.01% |
607
+143
| +31% | +$16.9K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.