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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
HES
1301
DELISTED
Hess
HES
$37K ﹤0.01%
575
-317
-36% -$20.7K
IVLU icon
1302
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$37K ﹤0.01%
1,523
+23
+2% +$548
LAND
1303
Gladstone Land Corp
LAND
$365M
$37K ﹤0.01%
2,892
+752
+35% +$9.24K
LDSF icon
1304
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$37K ﹤0.01%
+1,767
New +$36.3K
SFL icon
1305
SFL Corp
SFL
$1.62B
$37K ﹤0.01%
2,538
-14
-0.5% -$203
SUN icon
1306
Sunoco
SUN
$14.4B
$37K ﹤0.01%
1,200
– –
IBKC
1307
DELISTED
IBERIABANK Corp
IBKC
$37K ﹤0.01%
500
-500
-50% -$37.1K
BE icon
1308
Bloom Energy
BE
$48.3B
$36K ﹤0.01%
5,600
+1,500
+37% +$7.27K
CDNS icon
1309
Cadence Design Systems
CDNS
$94.9B
$36K ﹤0.01%
532
-1,662
-76% -$111K
CLDT
1310
Chatham Lodging
CLDT
$635M
$36K ﹤0.01%
2,011
-400
-17% -$7.21K
FCN icon
1311
FTI Consulting
FCN
$5.03B
$36K ﹤0.01%
338
+240
+245% +$26.2K
FCPT icon
1312
Four Corners Property Trust
FCPT
$2.86B
$36K ﹤0.01%
1,325
-299
-18% -$8.36K
PGF icon
1313
Invesco Financial Preferred ETF
PGF
$676M
$36K ﹤0.01%
1,900
-165
-8% -$3.1K
RDOG icon
1314
ALPS REIT Dividend Dogs ETF
RDOG
$11.7M
$36K ﹤0.01%
750
– –
SYBT icon
1315
Stock Yards Bancorp
SYBT
$2.52B
$36K ﹤0.01%
880
– –
TWLO icon
1316
Twilio
TWLO
$29.6B
$36K ﹤0.01%
358
-550
-61% -$56.2K
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$36K ﹤0.01%
643
-12
-2% -$694
CRC
1318
DELISTED
California Resources Corporation
CRC
$36K ﹤0.01%
3,871
-8,115
-68% -$65.7K
CBSH icon
1319
Commerce Bancshares
CBSH
$8.63B
$35K ﹤0.01%
+675
New +$31.5K
GNTX icon
1320
Gentex
GNTX
$5.12B
$35K ﹤0.01%
1,219
-27,541
-96% -$776K
GSIE icon
1321
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$35K ﹤0.01%
1,156
-45
-4% -$1.32K
IRTC icon
1322
iRhythm Holdings
IRTC
$3.85B
$35K ﹤0.01%
548
-10
-2% -$679
JQUA icon
1323
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$35K ﹤0.01%
1,125
+5
+0.4% +$151
NVR icon
1324
NVR
NVR
$17.3B
$35K ﹤0.01%
9
+6
+200% +$22.2K
PII icon
1325
Polaris
PII
$4.09B
$35K ﹤0.01%
350
-50
-13% -$4.85K
51 52
53
54 55

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PWM
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GVAG
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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.