We are live on ! Find out more
IA

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
CRH icon
1801
CRH
CRH
$69.1B
$10K ﹤0.01%
237
– –
DLNG icon
1802
Dynagas LNG Partners
DLNG
$132M
$10K ﹤0.01%
5,000
– –
DLX icon
1803
Deluxe
DLX
$1.25B
$10K ﹤0.01%
200
-300
-60% -$14.9K
EGHT icon
1804
8x8 Inc
EGHT
$271M
$10K ﹤0.01%
538
– –
EMDV icon
1805
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$10K ﹤0.01%
164
-150
-48% -$8.72K
FEMS icon
1806
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$10K ﹤0.01%
266
-996
-79% -$36.1K
FFTY icon
1807
CapForce IBD 50 ETF
FFTY
$80.2M
$10K ﹤0.01%
315
-10,385
-97% -$351K
FMF icon
1808
First Trust Managed Futures Strategy Fund
FMF
$248M
$10K ﹤0.01%
210
-35
-14% -$1.54K
HFXI icon
1809
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$10K ﹤0.01%
+452
New +$9.53K
JBLU icon
1810
JetBlue
JBLU
$2.23B
$10K ﹤0.01%
535
-200
-27% -$3.72K
JD icon
1811
JD.com
JD
$42.9B
$10K ﹤0.01%
285
– –
MEDP icon
1812
Medpace
MEDP
$15.9B
$10K ﹤0.01%
125
-7
-5% -$542
MUFG icon
1813
Mitsubishi UFJ Financial
MUFG
$253B
$10K ﹤0.01%
1,773
+373
+27% +$1.97K
MUSA icon
1814
Murphy USA
MUSA
$11.1B
$10K ﹤0.01%
82
– –
MVV icon
1815
ProShares Ultra MidCap400
MVV
$156M
$10K ﹤0.01%
214
– –
NOMD icon
1816
Nomad Foods
NOMD
$1.7B
$10K ﹤0.01%
474
-657
-58% -$13.4K
PBP icon
1817
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$10K ﹤0.01%
489
-3,251
-87% -$71.6K
PVH icon
1818
PVH
PVH
$4.01B
$10K ﹤0.01%
99
-62
-39% -$5.92K
RNR icon
1819
RenaissanceRe
RNR
$13.9B
$10K ﹤0.01%
52
-122
-70% -$23.1K
SPDN icon
1820
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$10K ﹤0.01%
400
-500
-56% -$12.8K
SPH icon
1821
Suburban Propane Partners
SPH
$1.24B
$10K ﹤0.01%
473
-110
-19% -$2.52K
SPSB icon
1822
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10K ﹤0.01%
327
– –
SWBI icon
1823
Smith & Wesson
SWBI
$657M
$10K ﹤0.01%
1,503
-1,281
-46% -$7.81K
TIGO icon
1824
Millicom
TIGO
$16B
$10K ﹤0.01%
200
– –
TNET icon
1825
TriNet
TNET
$3.14B
$10K ﹤0.01%
183
+10
+6% +$557
71 72
73
74 75

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.