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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
CMA
1201
DELISTED
Comerica
CMA
$48K ﹤0.01%
686
-804
-54% -$55.2K
CPT icon
1202
Camden Property Trust
CPT
$11.4B
$48K ﹤0.01%
447
-709
-61% -$78.5K
LIVN icon
1203
LivaNova
LIVN
$4.49B
$48K ﹤0.01%
637
+627
+6,270% +$47.5K
PPC icon
1204
Pilgrim's Pride
PPC
$7.11B
$48K ﹤0.01%
1,463
-19,447
-93% -$605K
SAGE
1205
DELISTED
Sage Therapeutics
SAGE
$48K ﹤0.01%
660
-8
-1% -$984
SCHP icon
1206
Schwab US TIPS ETF
SCHP
$16.4B
$48K ﹤0.01%
1,730
+696
+67% +$19.7K
CORR
1207
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$48K ﹤0.01%
1,105
-1,201
-52% -$54.6K
TRTN
1208
DELISTED
Triton International Limited
TRTN
$48K ﹤0.01%
1,199
+100
+9% +$3.7K
BRKR icon
1209
Bruker
BRKR
$9.48B
$47K ﹤0.01%
939
-25
-3% -$1.19K
CHH icon
1210
Choice Hotels
CHH
$5.22B
$47K ﹤0.01%
446
– –
EXI icon
1211
iShares Global Industrials ETF
EXI
$1.41B
$47K ﹤0.01%
483
+1
+0.2% +$95
FDT icon
1212
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$47K ﹤0.01%
831
+38
+5% +$2.06K
GWX icon
1213
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$47K ﹤0.01%
1,384
-99
-7% -$3.05K
IHE icon
1214
iShares US Pharmaceuticals ETF
IHE
$1.5B
$47K ﹤0.01%
882
+225
+34% +$11.1K
KIE icon
1215
State Street SPDR S&P Insurance ETF
KIE
$670M
$47K ﹤0.01%
1,320
-3,910
-75% -$137K
KRNT icon
1216
Kornit Digital
KRNT
$709M
$47K ﹤0.01%
+1,379
New +$45.7K
MLN icon
1217
VanEck Long Muni ETF
MLN
$681M
$47K ﹤0.01%
2,224
+1,704
+328% +$35.9K
MRNA icon
1218
Moderna
MRNA
$21.9B
$47K ﹤0.01%
2,400
+800
+50% +$14.2K
TAK icon
1219
Takeda Pharmaceutical
TAK
$56.1B
$47K ﹤0.01%
2,337
-513
-18% -$9.81K
TM icon
1220
Toyota
TM
$220B
$47K ﹤0.01%
332
-1,450
-81% -$203K
TXG icon
1221
10x Genomics
TXG
$5.99B
$47K ﹤0.01%
+600
New +$36.1K
VFMF icon
1222
Vanguard US Multifactor ETF
VFMF
$725M
$47K ﹤0.01%
568
+7
+1% +$548
INVX
1223
Innovex International
INVX
$1.82B
$47K ﹤0.01%
1,041
+12
+1% +$549
AIEQ icon
1224
Amplify AI Powered Equity ETF
AIEQ
$120M
$46K ﹤0.01%
1,635
-521
-24% -$14.1K
CBOE icon
1225
Cboe Global Markets
CBOE
$31B
$46K ﹤0.01%
358
+3
+0.8% +$352
47 48
49
50 51

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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.