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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
DSGX icon
2176
Descartes Systems
DSGX
$6.68B
$3K ﹤0.01%
+66
New +$2.69K
DXC icon
2177
DXC Technology
DXC
$1.91B
$3K ﹤0.01%
88
-1,070
-92% -$34.9K
EBF icon
2178
Ennis
EBF
$554M
$3K ﹤0.01%
138
– –
EBND icon
2179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$3K ﹤0.01%
158
-161
-50% -$4.42K
EBS icon
2180
Emergent Biosolutions
EBS
$379M
$3K ﹤0.01%
52
– –
EDIV icon
2181
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3K ﹤0.01%
76
– –
EWL icon
2182
iShares MSCI Switzerland ETF
EWL
$2.17B
$3K ﹤0.01%
65
– –
FALN icon
2183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3K ﹤0.01%
135
– –
FBNC icon
2184
First Bancorp
FBNC
$2.61B
$3K ﹤0.01%
85
-7
-8% -$268
FIVN icon
2185
FIVE9
FIVN
$2.08B
$3K ﹤0.01%
48
-3
-6% -$184
FIX icon
2186
Comfort Systems
FIX
$53.5B
$3K ﹤0.01%
61
-8
-12% -$389
FNB icon
2187
FNB Corp
FNB
$6.76B
$3K ﹤0.01%
252
– –
FNDC icon
2188
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$3K ﹤0.01%
95
– –
FOX icon
2189
Fox Class B
FOX
$22.1B
$3K ﹤0.01%
84
-3
-3% -$101
FOXF icon
2190
Fox Factory Holding Corp
FOXF
$794M
$3K ﹤0.01%
50
+12
+32% +$774
FPXI icon
2191
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$3K ﹤0.01%
60
-305
-84% -$11.7K
FTDR icon
2192
Frontdoor
FTDR
$5.27B
$3K ﹤0.01%
50
+16
+47% +$750
FTHI icon
2193
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$3K ﹤0.01%
133
-1,317
-91% -$29.7K
GKOS icon
2194
Glaukos
GKOS
$9.49B
$3K ﹤0.01%
50
– –
HOUS
2195
DELISTED
Anywhere Real Estate
HOUS
$3K ﹤0.01%
279
+87
+45% +$798
HOV icon
2196
Hovnanian Enterprises
HOV
$779M
$3K ﹤0.01%
+150
New +$3.54K
HY icon
2197
Hyster-Yale Materials Handling
HY
$576M
$3K ﹤0.01%
50
– –
ICUI icon
2198
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
19
+6
+46% +$1.03K
IDOG icon
2199
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$3K ﹤0.01%
100
– –
IIIV icon
2200
i3 Verticals
IIIV
$419M
$3K ﹤0.01%
100
– –
86 87
88
89 90

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PA
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PWM
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SC
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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.