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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
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,357
New
3,346
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$31.4M |
| 3 |
Apple
AAPL
|
+$30.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
MPLX
MPLX
$59.2B
| $90K | 0.01% |
+3,236
| New | +$94.8K |
|
1052
Invesco Large Cap Value ETF
PWV
$1.68B
| $90K | 0.01% |
+2,353
| New | +$88K |
|
1053
UGI
UGI
$7.91B
| $90K | 0.01% |
+1,773
| New | +$88.6K |
|
1054
Vanguard Large-Cap ETF
VV
$51.9B
| $90K | 0.01% |
+664
| New | +$90.1K |
|
1055
Western Union
WU
$2.55B
| $90K | 0.01% |
+3,949
| New | +$85.3K |
|
1056
State Street US Sector Rotation ETF
XLSR
$998M
| $90K | 0.01% |
+2,859
| New | +$88.5K |
|
1057
Allogene Therapeutics
ALLO
$604M
| $89K | 0.01% |
+3,258
| New | +$92.8K |
|
1058
Ashland
ASH
$3.04B
| $89K | 0.01% |
+1,170
| New | +$88.9K |
|
1059
F5
FFIV
$23B
| $89K | 0.01% |
+633
| New | +$87.5K |
|
1060
Mettler-Toledo International
MTD
$27B
| $89K | 0.01% |
+127
| New | +$93.3K |
|
1061
American States Water
AWR
$3.37B
| $88K | 0.01% |
+977
| New | +$82K |
|
1062
VanEck Biotech ETF
BBH
$399M
| $88K | 0.01% |
+745
| New | +$92.6K |
|
1063
Evolus
EOLS
$407M
| $88K | 0.01% |
+5,692
| New | +$93.3K |
|
1064
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $88K | 0.01% |
+874
| New | +$87.7K |
|
1065
Idacorp
IDA
$8.2B
| $88K | 0.01% |
+775
| New | +$82.6K |
|
1066
Nutanix
NTNX
$15.4B
| $88K | 0.01% |
+3,336
| New | +$78.6K |
|
1067
Targa Resources
TRGP
$57.4B
| $88K | 0.01% |
+2,200
| New | +$84K |
|
1068
Apple Hospitality REIT
APLE
$3.98B
| $87K | 0.01% |
+5,282
| New | +$83.6K |
|
1069
Cable One
CABO
$224M
| $87K | 0.01% |
+73
| New | +$90.6K |
|
|
ELP
1070
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $87K | 0.01% |
+18,285
| New | +$92.3K |
|
|
LX
1071
LexinFintech Holdings
LX
$241M
| $87K | 0.01% |
+8,861
| New | +$96.4K |
|
1072
Macy's
M
$6.57B
| $87K | 0.01% |
+5,850
| New | +$108K |
|
1073
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
| $87K | 0.01% |
+1,485
| New | +$87.3K |
|
1074
Cognex
CGNX
$10.2B
| $86K | 0.01% |
+1,814
| New | +$81.8K |
|
1075
Icahn Enterprises
IEP
$5.19B
| $86K | 0.01% |
+1,352
| New | +$96.1K |
|
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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.