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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
EJUL icon
1351
Innovator Emerging Markets Power Buffer ETF July
EJUL
$174M
$32K ﹤0.01%
+1,191
New +$30.2K
FNK icon
1352
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$32K ﹤0.01%
+842
New +$29.2K
GSLC icon
1353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$32K ﹤0.01%
493
-26,265
-98% -$1.63M
KBH icon
1354
KB Home
KBH
$3.54B
$32K ﹤0.01%
1,005
+835
+491% +$28.9K
KDP icon
1355
Keurig Dr Pepper
KDP
$42.3B
$32K ﹤0.01%
1,127
+14
+1% +$402
KMX icon
1356
CarMax
KMX
$8.36B
$32K ﹤0.01%
368
+30
+9% +$2.82K
LRGE icon
1357
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$32K ﹤0.01%
825
-290
-26% -$10.5K
SPHD icon
1358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$32K ﹤0.01%
739
-553
-43% -$23.7K
ALXN
1359
DELISTED
Alexion Pharmaceuticals
ALXN
$32K ﹤0.01%
304
+54
+22% +$5.78K
LK
1360
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$32K ﹤0.01%
847
+597
+239% +$15.1K
AIG icon
1361
American International
AIG
$42.9B
$31K ﹤0.01%
625
-2,223
-78% -$118K
ARKW icon
1362
ARK Web x.0 ETF
ARKW
$1.64B
$31K ﹤0.01%
542
-1,622
-75% -$86.3K
DVYE icon
1363
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$31K ﹤0.01%
765
-7,901
-91% -$305K
FNF icon
1364
Fidelity National Financial
FNF
$14.6B
$31K ﹤0.01%
707
+361
+104% +$16K
HPE icon
1365
Hewlett Packard
HPE
$60.4B
$31K ﹤0.01%
1,808
-5,436
-75% -$86.8K
MAC icon
1366
Macerich
MAC
$7.52B
$31K ﹤0.01%
1,223
+1,046
+591% +$28.7K
MBI icon
1367
MBIA
MBI
$278M
$31K ﹤0.01%
3,373
-108
-3% -$1.03K
MTN icon
1368
Vail Resorts
MTN
$5.6B
$31K ﹤0.01%
133
-47
-26% -$11.1K
STT icon
1369
State Street
STT
$50.2B
$31K ﹤0.01%
400
-315
-44% -$22.2K
VWOB icon
1370
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$31K ﹤0.01%
401
+69
+21% +$5.54K
ZG icon
1371
Zillow
ZG
$7.74B
$31K ﹤0.01%
666
-150
-18% -$5.55K
MLPI
1372
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K ﹤0.01%
1,599
-7,925
-83% -$151K
AAL icon
1373
American Airlines Group
AAL
$10.2B
$30K ﹤0.01%
1,074
-2,284
-68% -$65.1K
APPS icon
1374
Digital Turbine
APPS
$1.02B
$30K ﹤0.01%
+4,000
New +$29.7K
BJUL icon
1375
Innovator US Equity Buffer ETF July
BJUL
$344M
$30K ﹤0.01%
1,059
-3,000
-74% -$80.5K
53 54
55
56 57

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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.