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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.96M 0.22%
34,966
+17,760
+103% +$1.5M
ACN icon
102
Accenture
ACN
$89.9B
$2.94M 0.22%
13,869
-1,809
-12% -$353K
KL
103
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.94M 0.22%
67,850
+2,341
+4% +$104K
SPYD icon
104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.93M 0.22%
74,317
+2,784
+4% +$107K
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.91M 0.22%
83,390
+18,171
+28% +$607K
BX icon
106
Blackstone
BX
$104B
$2.9M 0.22%
51,575
-2,001
-4% -$104K
USRT icon
107
iShares Core US REIT ETF
USRT
$4.74B
$2.89M 0.22%
53,493
+18,376
+52% +$1.01M
BMY icon
108
Bristol-Myers Squibb
BMY
$127B
$2.86M 0.21%
44,715
+23,744
+113% +$1.36M
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.82M 0.21%
29,049
+1,778
+7% +$162K
AMT icon
110
American Tower
AMT
$77.7B
$2.79M 0.21%
12,231
+3,580
+41% +$780K
BABA icon
111
Alibaba
BABA
$269B
$2.78M 0.21%
12,878
+7,306
+131% +$1.37M
BAC icon
112
Bank of America
BAC
$435B
$2.78M 0.21%
78,558
-89,205
-53% -$2.88M
CFO icon
113
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.75M 0.21%
52,282
-3,328
-6% -$168K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$2.75M 0.21%
8,408
+2,523
+43% +$765K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$2.73M 0.2%
22,672
-12,329
-35% -$1.42M
WDC icon
116
Western Digital
WDC
$179B
$2.66M 0.2%
56,705
-839
-1% -$35K
O icon
117
Realty Income
O
$61.2B
$2.63M 0.2%
37,215
-3,099
-8% -$231K
CSCO icon
118
Cisco
CSCO
$450B
$2.63M 0.2%
55,201
-12,031
-18% -$559K
WMT icon
119
Walmart Inc
WMT
$871B
$2.63M 0.2%
65,997
-68,091
-51% -$2.7M
IDU icon
120
iShares US Utilities ETF
IDU
$1.41B
$2.6M 0.2%
32,206
-170
-0.5% -$13.6K
HD icon
121
Home Depot
HD
$332B
$2.58M 0.19%
11,723
-11,704
-50% -$2.65M
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.57M 0.19%
87,825
-3,685
-4% -$102K
PEP icon
123
PepsiCo
PEP
$186B
$2.56M 0.19%
18,539
-13,626
-42% -$1.85M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.56M 0.19%
31,376
+16,131
+106% +$1.29M
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.54M 0.19%
43,245
+1,490
+4% +$86.5K
3 4
5
6 7

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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.