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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
BNS icon
1101
Scotiabank
BNS
$106B
$63K ﹤0.01%
1,125
+944
+522% +$53.6K
DHI icon
1102
D.R. Horton
DHI
$41.3B
$63K ﹤0.01%
1,187
-16,326
-93% -$871K
FL
1103
DELISTED
Foot Locker
FL
$63K ﹤0.01%
1,601
-677
-30% -$28.5K
FTS icon
1104
Fortis
FTS
$29.7B
$63K ﹤0.01%
1,517
+190
+14% +$7.77K
LAD icon
1105
Lithia Motors
LAD
$7.88B
$63K ﹤0.01%
434
+118
+37% +$17.7K
MFC icon
1106
Manulife Financial
MFC
$73.2B
$63K ﹤0.01%
3,156
-1,013
-24% -$19.3K
UI icon
1107
Ubiquiti
UI
$32.7B
$63K ﹤0.01%
337
-19
-5% -$3.06K
GRC icon
1108
Gorman-Rupp
GRC
$2.13B
$62K ﹤0.01%
1,650
+1,550
+1,550% +$56.4K
PJP icon
1109
Invesco Pharmaceuticals ETF
PJP
$439M
$62K ﹤0.01%
941
-7
-0.7% -$426
VXF icon
1110
Vanguard Extended Market ETF
VXF
$30.5B
$62K ﹤0.01%
496
-784
-61% -$94.7K
WEX icon
1111
WEX
WEX
$6.07B
$62K ﹤0.01%
296
+31
+12% +$6.22K
BJAN icon
1112
Innovator US Equity Buffer ETF January
BJAN
$342M
$61K ﹤0.01%
2,094
+94
+5% +$2.75K
PSCD icon
1113
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$61K ﹤0.01%
951
– –
XRAY icon
1114
Dentsply Sirona
XRAY
$2.61B
$61K ﹤0.01%
1,052
-121
-10% -$6.75K
MYOK
1115
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$61K ﹤0.01%
+831
New +$50.4K
IBMI
1116
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$61K ﹤0.01%
2,400
– –
DLS icon
1117
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$60K ﹤0.01%
838
+3
+0.4% +$202
GRMN
1118
Garmin
GRMN
$46.8B
$60K ﹤0.01%
618
+126
+26% +$11.7K
UNF icon
1119
Unifirst Corp
UNF
$5.38B
$60K ﹤0.01%
289
-17
-6% -$3.45K
DOOR
1120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$60K ﹤0.01%
841
-18
-2% -$1.18K
CTSH icon
1121
Cognizant
CTSH
$22.3B
$59K ﹤0.01%
964
-1,698
-64% -$105K
FNCL icon
1122
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$59K ﹤0.01%
1,335
-22
-2% -$934
HYGH icon
1123
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$59K ﹤0.01%
656
+546
+496% +$48.2K
ILMN icon
1124
Illumina
ILMN
$28.7B
$59K ﹤0.01%
182
-16
-8% -$4.85K
IYE icon
1125
iShares US Energy ETF
IYE
$1.71B
$59K ﹤0.01%
1,842
-60
-3% -$1.9K
43 44
45
46 47

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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.