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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
MBB icon
176
iShares MBS ETF
MBB
$39B
$1.86M 0.14%
17,210
+1,921
+13% +$208K
GLTR icon
177
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.86M 0.14%
24,497
-1,417
-5% -$105K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.86M 0.14%
67,946
-1,595
-2% -$42K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$39.9B
$1.85M 0.14%
20,132
-4,423
-18% -$410K
LYB icon
180
LyondellBasell Industries
LYB
$19.5B
$1.85M 0.14%
19,522
-7,065
-27% -$647K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.84M 0.14%
18,075
+10,752
+147% +$1.04M
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.84M 0.14%
13,459
-839
-6% -$111K
MDYG icon
183
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.79M 0.13%
31,202
-17,732
-36% -$975K
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.79M 0.13%
30,864
+1,638
+6% +$94.8K
DUSA icon
185
Davis Select US Equity ETF
DUSA
$1.25B
$1.77M 0.13%
68,018
-1,878
-3% -$46.8K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.76M 0.13%
39,924
-23,667
-37% -$1.01M
IYLD icon
187
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.75M 0.13%
68,522
-61,394
-47% -$1.54M
MRK icon
188
Merck
MRK
$324B
$1.72M 0.13%
19,788
-11,516
-37% -$946K
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.95B
$1.71M 0.13%
1,165
– –
ACWV icon
190
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.71M 0.13%
17,771
+2,945
+20% +$280K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.71M 0.13%
16,643
+10,946
+192% +$1.05M
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.69M 0.13%
16,747
-2,028
-11% -$189K
SPEM icon
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.68M 0.13%
44,739
+4,558
+11% +$164K
PGR icon
194
Progressive
PGR
$124B
$1.64M 0.12%
22,762
+14,325
+170% +$1.03M
FTLS icon
195
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.64M 0.12%
38,489
+9,090
+31% +$380K
DG icon
196
Dollar General
DG
$25.9B
$1.63M 0.12%
10,353
+6,133
+145% +$973K
CVS icon
197
CVS Health
CVS
$137B
$1.62M 0.12%
21,762
-12,204
-36% -$857K
HCA icon
198
HCA Healthcare
HCA
$84.8B
$1.6M 0.12%
10,756
+7,099
+194% +$953K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.59M 0.12%
+31,753
New +$1.6M
MDT icon
200
Medtronic
MDT
$107B
$1.57M 0.12%
13,876
-1,975
-12% -$217K
6 7
8
9 10

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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.