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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
(-11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.38M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.24M |
| 3 |
Apple
AAPL
|
+$9.19M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
Barclays
BCS
$91B
| $12K | ﹤0.01% |
1,236
+417
| +51% | +$3.6K |
|
1727
Benchmark Electronics
BHE
$2.76B
| $12K | ﹤0.01% |
352
-21
| -6% | -$693 |
|
|
BLD
1728
DELISTED
TopBuild
BLD
| $12K | ﹤0.01% |
118
+48
| +69% | +$4.99K |
|
1729
Brixmor Property Group
BRX
$9.77B
| $12K | ﹤0.01% |
552
+76
| +16% | +$1.62K |
|
1730
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $12K | ﹤0.01% |
436
-132
| -23% | -$3.78K |
|
1731
Americold
COLD
$4.17B
| $12K | ﹤0.01% |
351
-36
| -9% | -$1.32K |
|
1732
Copa Holdings
CPA
$5.71B
| $12K | ﹤0.01% |
112
+12
| +12% | +$1.25K |
|
1733
Chesapeake Utilities
CPK
$3.31B
| $12K | ﹤0.01% |
135
+98
| +265% | +$9.11K |
|
1734
CareTrust REIT
CTRE
$10.1B
| $12K | ﹤0.01% |
598
-969
| -62% | -$21.2K |
|
1735
Dana Inc
DAN
$2.95B
| $12K | ﹤0.01% |
676
-1,327
| -66% | -$22.1K |
|
1736
iShares MSCI Italy ETF
EWI
$993M
| $12K | ﹤0.01% |
+408
| New | +$11.7K |
|
1737
iShares MSCI Mexico ETF
EWW
$1.92B
| $12K | ﹤0.01% |
244
+144
| +144% | +$6.39K |
|
1738
Amplify Cybersecurity ETF
HACK
$2.65B
| $12K | ﹤0.01% |
293
-1,832
| -86% | -$73.3K |
|
1739
IDEX
IEX
$16.6B
| $12K | ﹤0.01% |
70
-4
| -5% | -$647 |
|
1740
iShares Global Energy ETF
IXC
$2.68B
| $12K | ﹤0.01% |
360
| – | – |
|
1741
Littelfuse
LFUS
$9.91B
| $12K | ﹤0.01% |
65
-4
| -6% | -$734 |
|
1742
Lennox International
LII
$18.9B
| $12K | ﹤0.01% |
47
| – | – |
|
1743
Mativ Holdings
MATV
$482M
| $12K | ﹤0.01% |
281
+259
| +1,177% | +$10.8K |
|
1744
Pegasystems
PEGA
$4.85B
| $12K | ﹤0.01% |
292
-60
| -17% | -$2.27K |
|
1745
Impinj
PI
$4.05B
| $12K | ﹤0.01% |
475
-25
| -5% | -$777 |
|
1746
Invesco Global Water ETF
PIO
$274M
| $12K | ﹤0.01% |
400
| – | – |
|
1747
Snap-on
SNA
$21.7B
| $12K | ﹤0.01% |
63
| – | – |
|
1748
Security National Financial
SNFCA
$252M
| $12K | ﹤0.01% |
2,970
| – | – |
|
1749
TD Synnex
SNX
$19.8B
| $12K | ﹤0.01% |
204
-26
| -11% | -$1.57K |
|
1750
Teleflex
TFX
$5.94B
| $12K | ﹤0.01% |
33
+5
| +18% | +$1.72K |
|
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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.