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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
(-11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.38M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.24M |
| 3 |
Apple
AAPL
|
+$9.19M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
1226
DELISTED
Coterra Energy
CTRA
| $46K | ﹤0.01% |
2,784
+62
| +2% | +$1.08K |
|
1227
First Solar
FSLR
$21.8B
| $46K | ﹤0.01% |
828
-2,582
| -76% | -$142K |
|
1228
Halliburton
HAL
$26.2B
| $46K | ﹤0.01% |
1,862
-2,635
| -59% | -$55.5K |
|
1229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $46K | ﹤0.01% |
902
| – | – |
|
1230
Owens Corning
OC
$11.6B
| $46K | ﹤0.01% |
700
+95
| +16% | +$6.08K |
|
|
OPI
1231
DELISTED
Office Properties Income Trust
OPI
| $46K | ﹤0.01% |
1,432
-167
| -10% | -$5.35K |
|
|
DIVY
1232
DELISTED
Reality Shares DIVS ETF
DIVY
| $46K | ﹤0.01% |
1,747
-13,700
| -89% | -$367K |
|
1233
Arcosa
ACA
$7.13B
| $45K | ﹤0.01% |
1,011
-500
| -33% | -$19.2K |
|
|
AMRN
1234
Amarin Corp
AMRN
$291M
| $45K | ﹤0.01% |
105
-369
| -78% | -$140K |
|
1235
Marten Transport
MRTN
$1.25B
| $45K | ﹤0.01% |
3,489
+87
| +3% | +$1.24K |
|
|
THM
1236
International Tower Hill Mines
THM
$500M
| $45K | ﹤0.01% |
82,674
-20,000
| -19% | -$10.6K |
|
1237
Veracyte
VCYT
$4.44B
| $45K | ﹤0.01% |
1,552
-27
| -2% | -$699 |
|
1238
Ametek
AME
$55.5B
| $44K | ﹤0.01% |
446
-578
| -56% | -$54.8K |
|
1239
Cracker Barrel
CBRL
$1.2B
| $44K | ﹤0.01% |
296
-571
| -66% | -$89.9K |
|
1240
Capital One
COF
$130B
| $44K | ﹤0.01% |
429
-236
| -35% | -$22.7K |
|
1241
Corbus Pharmaceuticals
CRBP
$168M
| $44K | ﹤0.01% |
266
-50
| -16% | -$7.39K |
|
1242
First Trust DorseyWright DALI 1 ETF
DALI
$97M
| $44K | ﹤0.01% |
2,100
| – | – |
|
1243
DexCom
DXCM
$28.9B
| $44K | ﹤0.01% |
804
| – | – |
|
1244
Hasbro
HAS
$13.6B
| $44K | ﹤0.01% |
410
+117
| +40% | +$12.2K |
|
1245
NetApp
NTAP
$34.2B
| $44K | ﹤0.01% |
700
-1,172
| -63% | -$68.4K |
|
1246
RB Global
RBA
$21.7B
| $44K | ﹤0.01% |
874
+89
| +11% | +$3.71K |
|
1247
Teucrium Soybean Fund
SOYB
$62.4M
| $44K | ﹤0.01% |
+2,767
| New | +$43K |
|
|
SWIR
1248
DELISTED
Sierra Wireless
SWIR
| $44K | ﹤0.01% |
4,700
| – | – |
|
1249
Black Hills Corp
BKH
$5.7B
| $43K | ﹤0.01% |
551
+278
| +102% | +$21.4K |
|
1250
Cohen & Steers
CNS
$4.22B
| $43K | ﹤0.01% |
678
-98
| -13% | -$6.2K |
|
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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.