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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
OEF icon
1076
iShares S&P 100 ETF
OEF
$19.8B
$66K 0.01%
455
– –
SMIN icon
1077
iShares MSCI India Small-Cap ETF
SMIN
$750M
$66K 0.01%
1,859
+252
+16% +$8.9K
SNPS icon
1078
Synopsys
SNPS
$74.5B
$66K 0.01%
477
-398
-45% -$54.6K
WKC icon
1079
World Kinect Corp
WKC
$2.04B
$66K 0.01%
1,544
+336
+28% +$14.1K
BB icon
1080
BlackBerry
BB
$4.93B
$65K ﹤0.01%
10,000
-125
-1% -$686
CRON
1081
Cronos Group
CRON
$1.07B
$65K ﹤0.01%
9,250
-3,246
-26% -$24.8K
FOXA icon
1082
Fox Class A
FOXA
$23.8B
$65K ﹤0.01%
1,742
-2,465
-59% -$84.4K
FUN icon
1083
Cedar Fair
FUN
$1.8B
$65K ﹤0.01%
1,151
– –
IGF icon
1084
iShares Global Infrastructure ETF
IGF
$10.9B
$65K ﹤0.01%
1,383
-7
-0.5% -$329
LYG icon
1085
Lloyds Banking Group
LYG
$89B
$65K ﹤0.01%
19,713
+19,163
+3,484% +$58K
SJNK icon
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$65K ﹤0.01%
2,448
+2,157
+741% +$57.8K
SUSL icon
1087
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$65K ﹤0.01%
+1,169
New +$62.3K
TTEK icon
1088
Tetra Tech
TTEK
$8.28B
$65K ﹤0.01%
3,760
+535
+17% +$9.27K
XRX icon
1089
Xerox
XRX
$357M
$65K ﹤0.01%
1,738
+18
+1% +$629
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
$65K ﹤0.01%
4,760
-303
-6% -$3.23K
AEIS icon
1091
Advanced Energy
AEIS
$11.7B
$64K ﹤0.01%
847
+12
+1% +$747
BLUE
1092
DELISTED
bluebird bio
BLUE
$64K ﹤0.01%
56
-2
-3% -$2.17K
DEW icon
1093
WisdomTree Global High Dividend Fund
DEW
$147M
$64K ﹤0.01%
1,315
– –
EWX icon
1094
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$64K ﹤0.01%
1,528
+54
+4% +$2.41K
PNOV icon
1095
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$64K ﹤0.01%
+2,437
New +$63.2K
SU icon
1096
Suncor Energy
SU
$75.6B
$64K ﹤0.01%
1,957
-641
-25% -$20K
CONE
1097
DELISTED
CyrusOne Inc Common Stock
CONE
$64K ﹤0.01%
985
-573
-37% -$39.3K
ERUS
1098
DELISTED
iShares MSCI Russia ETF
ERUS
$64K ﹤0.01%
1,500
– –
UN
1099
DELISTED
Unilever NV New York Registry Shares
UN
$64K ﹤0.01%
1,103
-74
-6% -$4.37K
ALEX
1100
DELISTED
Alexander & Baldwin
ALEX
$63K ﹤0.01%
2,972
-53
-2% -$1.2K
42 43
44
45 46

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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.