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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
XLNX
151
DELISTED
Xilinx Inc
XLNX
$2.17M 0.16%
22,048
+3,178
+17% +$299K
UNP icon
152
Union Pacific
UNP
$183B
$2.16M 0.16%
11,925
-6,117
-34% -$1.05M
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.16M 0.16%
34,252
+27,966
+445% +$1.69M
CIM
154
Chimera Investment
CIM
$1.05B
$2.15M 0.16%
33,395
+130
+0.4% +$7.93K
DUK icon
155
Duke Energy
DUK
$102B
$2.12M 0.16%
23,363
-4,575
-16% -$419K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$2.11M 0.16%
45,709
+34,790
+319% +$1.28M
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.11M 0.16%
5,598
-59
-1% -$21.3K
ZTS icon
158
Zoetis
ZTS
$31.6B
$2.1M 0.16%
15,834
+8,222
+108% +$1.02M
SLYG icon
159
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.06M 0.15%
31,781
-13,667
-30% -$843K
PM icon
160
Philip Morris
PM
$301B
$2.05M 0.15%
23,690
-1,244
-5% -$103K
QRVO icon
161
Qorvo
QRVO
$7.63B
$2.05M 0.15%
17,507
+150
+0.9% +$14.5K
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.04M 0.15%
45,220
+19,646
+77% +$843K
SPAB icon
163
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.03M 0.15%
69,027
-62,945
-48% -$1.86M
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.03M 0.15%
36,615
+1,556
+4% +$83.8K
UAA icon
165
Under Armour
UAA
$3B
$2.03M 0.15%
95,322
-4,029
-4% -$78.2K
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.02M 0.15%
36,967
-3,941
-10% -$208K
SYK icon
167
Stryker
SYK
$127B
$2.02M 0.15%
9,607
+3,174
+49% +$659K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.98M 0.15%
64,444
+50,138
+350% +$1.49M
FBT icon
169
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.96M 0.15%
13,181
-3,380
-20% -$464K
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.92M 0.14%
17,461
-319
-2% -$34.9K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.91M 0.14%
37,518
+470
+1% +$23.9K
ITB icon
172
iShares US Home Construction ETF
ITB
$2.41B
$1.91M 0.14%
42,942
+14,175
+49% +$633K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.9M 0.14%
73,144
-36,058
-33% -$942K
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.9M 0.14%
31,548
-82,670
-72% -$4.97M
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.14%
42,352
-16,148
-28% -$693K
5 6
7
8 9

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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.