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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
NCLH icon
1701
Norwegian Cruise Line
NCLH
$9.74B
$13K ﹤0.01%
238
+234
+5,850% +$12.3K
OUT icon
1702
Outfront Media
OUT
$5.72B
$13K ﹤0.01%
624
+12
+2% +$309
PLNT icon
1703
Planet Fitness
PLNT
$4.43B
$13K ﹤0.01%
170
– –
PNW icon
1704
Pinnacle West Capital
PNW
$12.8B
$13K ﹤0.01%
150
-52
-26% -$4.69K
RLI icon
1705
RLI Corp
RLI
$5.97B
$13K ﹤0.01%
300
– –
SCI icon
1706
Service Corp International
SCI
$11.7B
$13K ﹤0.01%
294
-311
-51% -$14K
SMP icon
1707
Standard Motor Products
SMP
$897M
$13K ﹤0.01%
259
-16
-6% -$817
SVC
1708
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
105
-144
-58% -$17.5K
THO icon
1709
Thor Industries
THO
$4.13B
$13K ﹤0.01%
173
– –
VYX icon
1710
NCR Voyix
VYX
$1.19B
$13K ﹤0.01%
641
+398
+164% +$7.75K
CCEC
1711
Capital Clean Energy Carriers
CCEC
$1.36B
$13K ﹤0.01%
947
-1,425
-60% -$16.8K
CPE
1712
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
286
+101
+55% +$4.18K
ARGO
1713
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13K ﹤0.01%
201
-58
-22% -$3.79K
NATI
1714
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
299
+100
+50% +$4.18K
NUVA
1715
DELISTED
NuVasive, Inc.
NUVA
$13K ﹤0.01%
172
– –
DISCK
1716
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
422
+374
+779% +$10.5K
GWB
1717
DELISTED
Great Western Bancorp, Inc.
GWB
$13K ﹤0.01%
390
-19
-5% -$656
PSA.PRV.CL
1718
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$13K ﹤0.01%
513
– –
CARO
1719
DELISTED
Carolina Financial Corp.
CARO
$13K ﹤0.01%
320
-26
-8% -$1.02K
BF
1720
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$13K ﹤0.01%
636
-4
-0.6% -$82
SIVB
1721
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
52
+13
+33% +$2.96K
MTSC
1722
DELISTED
MTS Systems Corp
MTSC
$13K ﹤0.01%
293
-16
-5% -$850
AIV
1723
Aimco
AIV
$375M
$12K ﹤0.01%
1,779
+1,389
+356% +$9.81K
AMBA icon
1724
Ambarella
AMBA
$3.03B
$12K ﹤0.01%
210
-16
-7% -$886
AXON
1725
Axon Enterprise
AXON
$44.1B
$12K ﹤0.01%
175
– –
67 68
69
70 71

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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.