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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
+1.71%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
99.83%
Top 10 Hldgs %
15.23%
Holding
3,357
New
3,346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
3
AAPL icon
Apple
AAPL
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 5.08%
3 Financials 4.5%
4 Communication Services 3.49%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
$2.67M 0.18%
+6,874
New +$2.59M
IDU icon
127
iShares US Utilities ETF
IDU
$1.41B
$2.64M 0.18%
+32,376
New +$2.52M
WDC icon
128
Western Digital
WDC
$179B
$2.63M 0.18%
+57,544
New +$2.46M
MDYG icon
129
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$2.62M 0.18%
+48,934
New +$2.64M
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.61M 0.18%
+45,227
New +$2.55M
SWAN icon
131
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.61M 0.17%
+92,012
New +$2.59M
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.6M 0.17%
+63,591
New +$2.6M
AVGO icon
133
Broadcom
AVGO
$1.82T
$2.53M 0.17%
+92,670
New +$2.63M
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.53M 0.17%
+69,915
New +$2.5M
QYLD icon
135
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.53M 0.17%
+113,316
New +$2.59M
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.17%
+38,855
New +$2.5M
MRK icon
137
Merck
MRK
$324B
$2.47M 0.17%
+31,304
New +$2.51M
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$2.45M 0.16%
+58,500
New +$2.44M
PCY icon
139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.44M 0.16%
+83,780
New +$2.46M
UNH icon
140
UnitedHealth
UNH
$382B
$2.44M 0.16%
+11,298
New +$2.73M
MGK icon
141
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.41M 0.16%
+91,510
New +$2.42M
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.02B
$2.38M 0.16%
+58,686
New +$2.4M
EEMV icon
143
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.37M 0.16%
+41,755
New +$2.4M
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.36M 0.16%
+46,808
New +$2.36M
LYB icon
145
LyondellBasell Industries
LYB
$19.5B
$2.36M 0.16%
+26,587
New +$2.17M
IWY icon
146
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.36M 0.16%
+27,271
New +$2.38M
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.33M 0.16%
+72,371
New +$2.28M
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.16%
+62,482
New +$2.32M
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$2.28M 0.15%
+24,555
New +$2.23M
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.9B
$2.25M 0.15%
+14,918
New +$2.28M
4 5
6
7 8

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PA
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PWM
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GVAG
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SWP
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IFP Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,357 positions worth $1.49B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Financials.

  • IFP Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.49B portfolio in Q3 2019.
  • IFP Advisors disclosed 3,357 positions in Q3 2019, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.