We are live on ! Find out more
IA

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
RZV icon
1326
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$35K ﹤0.01%
500
– –
CHK
1327
DELISTED
Chesapeake Energy Corporation
CHK
$35K ﹤0.01%
212
+51
+32% +$10.3K
FEMB icon
1328
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$34K ﹤0.01%
862
+822
+2,055% +$31.6K
FQAL icon
1329
Fidelity Quality Factor ETF
FQAL
$1.41B
$34K ﹤0.01%
+914
New +$33.1K
HISF icon
1330
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$34K ﹤0.01%
668
+4
+0.6% +$203
HLX icon
1331
Helix Energy Solutions
HLX
$1.35B
$34K ﹤0.01%
3,720
-74,487
-95% -$645K
IAK icon
1332
iShares US Insurance ETF
IAK
$525M
$34K ﹤0.01%
475
– –
KNGZ icon
1333
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.5M
$34K ﹤0.01%
1,400
– –
KWEB icon
1334
KraneShares CSI China Internet ETF
KWEB
$5.41B
$34K ﹤0.01%
683
-623
-48% -$28.5K
LEG icon
1335
Leggett & Platt
LEG
$1.47B
$34K ﹤0.01%
647
-1,328
-67% -$65.1K
PFGC icon
1336
Performance Food Group
PFGC
$18.1B
$34K ﹤0.01%
669
-158
-19% -$7.22K
QUAD icon
1337
Quad
QUAD
$434M
$34K ﹤0.01%
7,600
+1,004
+15% +$6.27K
SPG icon
1338
Simon Property Group
SPG
$76.8B
$34K ﹤0.01%
223
-387
-63% -$58K
SPMO icon
1339
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$34K ﹤0.01%
799
-10,771
-93% -$439K
BOTZ icon
1340
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$33K ﹤0.01%
1,496
– –
RCI icon
1341
Rogers Communications
RCI
$18.8B
$33K ﹤0.01%
668
+272
+69% +$13.1K
SPR
1342
DELISTED
Spirit AeroSystems
SPR
$33K ﹤0.01%
464
-336
-42% -$27.7K
TNA icon
1343
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$33K ﹤0.01%
452
-500
-53% -$31.4K
VOOG icon
1344
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$33K ﹤0.01%
1,128
-4,512
-80% -$125K
VRSN icon
1345
VeriSign
VRSN
$25.4B
$33K ﹤0.01%
170
+22
+15% +$4.13K
SNLN
1346
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$33K ﹤0.01%
1,809
+1,534
+558% +$26.7K
AAP icon
1347
Advance Auto Parts
AAP
$3.54B
$32K ﹤0.01%
194
-48
-20% -$7.69K
AEM icon
1348
Agnico Eagle Mines
AEM
$71.9B
$32K ﹤0.01%
521
+22
+4% +$1.28K
CCOR icon
1349
Core Alternative Capital
CCOR
$28.2M
$32K ﹤0.01%
1,151
+63
+6% +$1.73K
CWT icon
1350
California Water Service
CWT
$3.14B
$32K ﹤0.01%
611
– –
52 53
54
55 56

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.