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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
(-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 | |
|---|---|---|---|---|---|---|
1026
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
| $74K | 0.01% |
838
+241
| +40% | +$19.6K |
|
1027
Acuity Brands
AYI
$10.1B
| $73K | 0.01% |
523
+2
| +0.4% | +$257 |
|
1028
Best Buy
BBY
$18.6B
| $73K | 0.01% |
848
-530
| -38% | -$40.6K |
|
1029
Liberty Media Series C
FWONK
$24.6B
| $73K | 0.01% |
1,635
-49
| -3% | -$2.04K |
|
|
NVO
1030
Novo Nordisk
NVO
$220B
| $73K | 0.01% |
2,498
+122
| +5% | +$3.38K |
|
1031
ScottsMiracle-Gro
SMG
$4.06B
| $73K | 0.01% |
681
+263
| +63% | +$26.9K |
|
|
WTPI
1032
WisdomTree Equity Premium Income Fund
WTPI
$494M
| $73K | 0.01% |
+2,570
| New | +$72.7K |
|
|
CAPD
1033
DELISTED
iPath Shiller CAPE ETN
CAPD
| $73K | 0.01% |
4,950
+2,790
| +129% | +$39.8K |
|
1034
Autodesk
ADSK
$47.7B
| $72K | 0.01% |
384
-94
| -20% | -$15.2K |
|
1035
Ball Corp
BALL
$17.2B
| $72K | 0.01% |
1,137
-467
| -29% | -$31.6K |
|
1036
Quanta Services
PWR
$93.1B
| $72K | 0.01% |
1,757
+25
| +1% | +$1.02K |
|
1037
StoneCo
STNE
$2.65B
| $72K | 0.01% |
2,082
-2,109
| -50% | -$77.1K |
|
|
ONC
1038
BeOne Medicines Ltd
ONC
$33.8B
| $72K | 0.01% |
412
-21
| -5% | -$3.49K |
|
1039
AB InBev
BUD
$156B
| $71K | 0.01% |
842
-1,347
| -62% | -$112K |
|
1040
Exelon
EXC
$48.2B
| $71K | 0.01% |
2,137
-5,125
| -71% | -$166K |
|
1041
Icon
ICLR
$13B
| $71K | 0.01% |
415
-16
| -4% | -$2.47K |
|
1042
iShares US Financials ETF
IYF
$4.68B
| $71K | 0.01% |
1,028
-96
| -9% | -$6.37K |
|
|
HDS
1043
DELISTED
HD Supply Holdings, Inc.
HDS
| $71K | 0.01% |
1,757
| – | – |
|
1044
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $70K | 0.01% |
3,361
-2,298
| -41% | -$47.7K |
|
1045
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $70K | 0.01% |
805
-3,166
| -80% | -$264K |
|
1046
Labcorp
LH
$24.7B
| $70K | 0.01% |
471
+8
| +2% | +$1.16K |
|
1047
Rithm Capital
RITM
$5.15B
| $70K | 0.01% |
4,225
+1,232
| +41% | +$19.3K |
|
1048
XPO
XPO
$24.4B
| $70K | 0.01% |
2,533
+581
| +30% | +$16K |
|
1049
Crane NXT
CXT
$3.12B
| $69K | 0.01% |
2,283
-193
| -8% | -$5.5K |
|
1050
Loews
L
$24.4B
| $69K | 0.01% |
1,327
-1,788
| -57% | -$90.2K |
|
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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.