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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.53M 0.19%
216,688
-43,536
-17% -$480K
KO icon
127
Coca-Cola
KO
$354B
$2.47M 0.19%
44,454
-20,199
-31% -$1.09M
MCD icon
128
McDonald's
MCD
$188B
$2.46M 0.19%
12,391
-5,246
-30% -$1.04M
LMT icon
129
Lockheed Martin
LMT
$134B
$2.44M 0.18%
6,173
-701
-10% -$269K
PCY icon
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.41M 0.18%
81,402
-2,378
-3% -$69.2K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.18%
63,580
+1,098
+2% +$41K
CRM icon
132
Salesforce
CRM
$134B
$2.38M 0.18%
14,456
+7,555
+109% +$1.18M
SWAN icon
133
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
$2.37M 0.18%
80,155
-11,857
-13% -$342K
ADBE icon
134
Adobe
ADBE
$89.5B
$2.36M 0.18%
7,107
+4,055
+133% +$1.19M
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$2.34M 0.18%
76,304
+18,552
+32% +$531K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.29M 0.17%
70,101
-85,126
-55% -$2.66M
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.27M 0.17%
36,108
+16,664
+86% +$1.01M
PFE icon
138
Pfizer
PFE
$140B
$2.27M 0.17%
60,483
-27,657
-31% -$985K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$2.24M 0.17%
32,126
-6,729
-17% -$454K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$968B
$2.23M 0.17%
7,519
-3,262
-30% -$923K
FTA icon
141
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.23M 0.17%
39,310
-3,017
-7% -$162K
PKG icon
142
Packaging Corp of America
PKG
$22.7B
$2.23M 0.17%
20,029
+177
+0.9% +$19.5K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.22M 0.17%
93,398
-19,918
-18% -$462K
CROX icon
144
Crocs
CROX
$6.69B
$2.21M 0.17%
53,596
+237
+0.4% +$8.28K
NKE icon
145
Nike
NKE
$61.9B
$2.21M 0.17%
21,722
-813
-4% -$76.6K
TGT icon
146
Target
TGT
$62.1B
$2.2M 0.17%
17,062
+3,724
+28% +$437K
ABBV icon
147
AbbVie
ABBV
$458B
$2.19M 0.16%
24,519
+67
+0.3% +$5.56K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.18M 0.16%
35,284
+4,575
+15% +$274K
SPLV icon
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.18M 0.16%
37,457
-7,770
-17% -$446K
MLNX
150
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.17M 0.16%
18,467
-8
-0% -$909
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 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.