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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
INDB icon
2201
Independent Bank
INDB
$4.04B
$3K ﹤0.01%
41
– –
LARK icon
2202
Landmark Bancorp
LARK
$195M
$3K ﹤0.01%
149
– –
LBRDA icon
2203
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
29
-2
-6% -$232
LEN icon
2204
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
51
-68
-57% -$3.88K
MOG.A icon
2205
Moog Inc Class A
MOG.A
$12.4B
$3K ﹤0.01%
34
– –
NAT icon
2206
Nordic American Tanker
NAT
$1.36B
$3K ﹤0.01%
743
– –
NHI icon
2207
National Health Investors
NHI
$3.79B
$3K ﹤0.01%
33
– –
NOG icon
2208
Northern Oil and Gas
NOG
$2.29B
$3K ﹤0.01%
133
– –
NTRS icon
2209
Northern Trust
NTRS
$21.8B
$3K ﹤0.01%
34
-178
-84% -$18.2K
OLLI icon
2210
Ollie's Bargain Outlet
OLLI
$4.31B
$3K ﹤0.01%
55
-4,259
-99% -$270K
OMFL icon
2211
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$3K ﹤0.01%
78
– –
PBPB
2212
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
800
– –
PETS icon
2213
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
114
– –
PFSI icon
2214
PennyMac Financial
PFSI
$4.47B
$3K ﹤0.01%
96
– –
PJT icon
2215
PJT Partners
PJT
$4.26B
$3K ﹤0.01%
110
+31
+39% +$1.3K
PSP icon
2216
Invesco Global Listed Private Equity ETF
PSP
$230M
$3K ﹤0.01%
45
-2
-4% -$123
PTF icon
2217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$3K ﹤0.01%
90
– –
PUK icon
2218
Prudential
PUK
$36.4B
$3K ﹤0.01%
73
-786
-92% -$27.7K
PUMP icon
2219
ProPetro Holding
PUMP
$1.25B
$3K ﹤0.01%
191
– –
QGEN icon
2220
Qiagen
QGEN
$8.62B
$3K ﹤0.01%
74
– –
QNST icon
2221
QuinStreet
QNST
$927M
$3K ﹤0.01%
145
-64
-31% -$913
SAN icon
2222
Banco Santander
SAN
$191B
$3K ﹤0.01%
859
-2,458
-74% -$9.54K
SISI
2223
DELISTED
Shineco
SISI
– –
0
– –
SKYW icon
2224
Skywest
SKYW
$4.35B
$3K ﹤0.01%
45
-5
-10% -$305
SLM icon
2225
SLM Corp
SLM
$4.83B
$3K ﹤0.01%
300
-85
-22% -$739
87 88
89
90 91

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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.