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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
EUFN icon
2101
iShares MSCI Europe Financials ETF
EUFN
$4B
$4K ﹤0.01%
207
– –
EWO icon
2102
iShares MSCI Austria ETF
EWO
$172M
$4K ﹤0.01%
+173
New +$3.52K
FORM icon
2103
FormFactor
FORM
$6.51B
$4K ﹤0.01%
+141
New +$3.18K
XRN
2104
Chiron Real Estate Inc
XRN
$535M
$4K ﹤0.01%
+56
New +$3.52K
HAIN icon
2105
Hain Celestial
HAIN
$44.6M
$4K ﹤0.01%
147
– –
HHH icon
2106
Howard Hughes
HHH
$3.94B
$4K ﹤0.01%
31
– –
IBND icon
2107
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$4K ﹤0.01%
111
– –
IYK icon
2108
iShares US Consumer Staples ETF
IYK
$1.44B
$4K ﹤0.01%
120
– –
KNSL icon
2109
Kinsale Capital Group
KNSL
$8.58B
$4K ﹤0.01%
+39
New +$3.88K
MITK icon
2110
Mitek Systems
MITK
$756M
$4K ﹤0.01%
500
– –
MUX icon
2111
McEwen Inc
MUX
$1B
$4K ﹤0.01%
300
– –
NAVI icon
2112
Navient
NAVI
$819M
$4K ﹤0.01%
352
-514
-59% -$6.92K
NTB icon
2113
Bank of N.T. Butterfield & Son
NTB
$2.41B
$4K ﹤0.01%
116
– –
NVRI icon
2114
Enviri
NVRI
$624M
$4K ﹤0.01%
151
-9
-6% -$188
OCSL icon
2115
Oaktree Specialty Lending
OCSL
$1.05B
$4K ﹤0.01%
206
-1,791
-90% -$28.2K
OFLX icon
2116
Omega Flex
OFLX
$292M
$4K ﹤0.01%
33
– –
OMF icon
2117
OneMain Financial
OMF
$7.27B
$4K ﹤0.01%
88
– –
PAGS icon
2118
PagSeguro Digital
PAGS
$2.67B
$4K ﹤0.01%
338
-930
-73% -$33.5K
PDD icon
2119
Pinduoduo
PDD
$126B
$4K ﹤0.01%
+100
New +$3.73K
PPLT
2120
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$4K ﹤0.01%
400
– –
RICK icon
2121
RCI Hospitality Holdings
RICK
$202M
$4K ﹤0.01%
203
– –
RLJ.PRA icon
2122
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$4K ﹤0.01%
+122
New +$3.41K
RMR icon
2123
The RMR Group
RMR
$335M
$4K ﹤0.01%
87
-16
-16% -$742
RPD icon
2124
Rapid7
RPD
$628M
$4K ﹤0.01%
61
-5
-8% -$260
SKM icon
2125
SK Telecom
SKM
$11.4B
$4K ﹤0.01%
78
– –
83 84
85
86 87

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PA
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PWM
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SC
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GVAG
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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.