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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
BRO icon
1401
Brown & Brown
BRO
$25B
$28K ﹤0.01%
700
-165
-19% -$6.2K
HEI icon
1402
HEICO Corp
HEI
$50.8B
$28K ﹤0.01%
235
-33
-12% -$4.06K
KOCT icon
1403
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$28K ﹤0.01%
+1,148
New +$28.5K
NAK
1404
Northern Dynasty Minerals
NAK
$812M
$28K ﹤0.01%
69,134
– –
VMD icon
1405
Viemed Healthcare
VMD
$457M
$28K ﹤0.01%
4,469
-6,000
-57% -$41.6K
XLG icon
1406
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$28K ﹤0.01%
1,200
-2,890
-71% -$64.2K
NBL
1407
DELISTED
Noble Energy, Inc.
NBL
$28K ﹤0.01%
1,128
-393
-26% -$8.35K
WCG
1408
DELISTED
Wellcare Health Plans, Inc.
WCG
$28K ﹤0.01%
86
+33
+62% +$9.91K
SI
1409
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$28K ﹤0.01%
393
+98
+33% +$6.98K
BDN
1410
Brandywine Realty Trust
BDN
$521M
$27K ﹤0.01%
1,728
+16
+0.9% +$242
CHRW icon
1411
C.H. Robinson
CHRW
$20B
$27K ﹤0.01%
340
-7,399
-96% -$589K
DGX icon
1412
Quest Diagnostics
DGX
$26B
$27K ﹤0.01%
262
+126
+93% +$13.1K
KTOS icon
1413
Kratos Defense & Security Solutions
KTOS
$9.12B
$27K ﹤0.01%
1,500
-12,944
-90% -$240K
NWE icon
1414
NorthWestern Energy
NWE
$4.45B
$27K ﹤0.01%
367
– –
OUSM icon
1415
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$27K ﹤0.01%
914
-1,089
-54% -$31.2K
OXSQ icon
1416
Oxford Square Capital
OXSQ
$147M
$27K ﹤0.01%
5,000
-1,528
-23% -$8.45K
POR icon
1417
Portland General Electric
POR
$5.92B
$27K ﹤0.01%
478
– –
TRI icon
1418
Thomson Reuters
TRI
$45.1B
$27K ﹤0.01%
350
+7
+2% +$510
VET icon
1419
Vermilion Energy
VET
$1.59B
$27K ﹤0.01%
1,677
+1,477
+739% +$22.2K
VKTX icon
1420
Viking Therapeutics
VKTX
$3.93B
$27K ﹤0.01%
3,182
+53
+2% +$386
VNM icon
1421
VanEck Vietnam ETF
VNM
$479M
$27K ﹤0.01%
1,700
-100
-6% -$1.61K
LSI
1422
DELISTED
Life Storage, Inc.
LSI
$27K ﹤0.01%
380
+3
+0.8% +$214
ZAGG
1423
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$27K ﹤0.01%
3,500
-45,300
-93% -$336K
WBC
1424
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
191
– –
CDXS icon
1425
Codexis
CDXS
$136M
$26K ﹤0.01%
1,517
– –
55 56
57
58 59

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PA
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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.