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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
SKX
2126
DELISTED
Skechers
SKX
$4K ﹤0.01%
88
-4,281
-98% -$169K
SPB icon
2127
Spectrum Brands
SPB
$2.03B
$4K ﹤0.01%
69
+3
+5% +$170
SPGP icon
2128
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$4K ﹤0.01%
+69
New +$4.14K
TCBI icon
2129
Texas Capital Bancshares
TCBI
$4.28B
$4K ﹤0.01%
59
+32
+119% +$1.82K
TDIV icon
2130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$4K ﹤0.01%
100
-39,631
-100% -$1.64M
TLRY icon
2131
Tilray
TLRY
$493M
$4K ﹤0.01%
21
-49
-70% -$10.1K
VC icon
2132
Visteon
VC
$2.85B
$4K ﹤0.01%
45
– –
XME icon
2133
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4K ﹤0.01%
150
– –
TVRD
2134
Tvardi Therapeutics
TVRD
$20.1M
$4K ﹤0.01%
7
-45
-87% -$31.6K
ORAN
2135
DELISTED
Orange
ORAN
$4K ﹤0.01%
270
+3
+1% +$47
LSXMA
2136
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
115
-32
-22% -$1.06K
SPWR
2137
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
803
-3,512
-81% -$19.5K
TRHC
2138
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4K ﹤0.01%
67
+13
+24% +$609
PSMG
2139
DELISTED
Invesco Growth Multi-Asset Allocation ETF
PSMG
$4K ﹤0.01%
277
+3
+1% +$44
EVOP
2140
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4K ﹤0.01%
498
+2
+0.4% +$55
CAJ
2141
DELISTED
Canon, Inc.
CAJ
$4K ﹤0.01%
131
+65
+98% +$1.78K
CPLG
2142
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4K ﹤0.01%
400
– –
BMTC
2143
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
102
– –
SNR
2144
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
500
-1,341
-73% -$9.95K
FIT
2145
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4K ﹤0.01%
600
-2,700
-82% -$15.8K
WMGI
2146
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
122
-4,583
-97% -$120K
MDR
2147
DELISTED
McDermott International
MDR
$4K ﹤0.01%
2,600
+941
+57% +$1.2K
EGLE
2148
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
136
– –
IFX
2149
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$4K ﹤0.01%
164
+81
+98% +$1.98K
CZR
2150
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
271
– –
84 85
86
87 88

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PA
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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.