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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
+1.71%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
–
Cap. Flow
+$1.49B
Cap. Flow %
99.83%
Top 10 Hldgs %
15.23%
Holding
3,357
New
3,346
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$31.4M
3
AAPL icon
Apple
AAPL
+$30.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.3M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Consumer Discretionary 5.08%
3 Financials 4.5%
4 Communication Services 3.49%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
201
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.7M 0.11%
+54,938
New +$1.69M
MDT icon
202
Medtronic
MDT
$107B
$1.7M 0.11%
+15,851
New +$1.65M
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.69M 0.11%
+29,226
New +$1.68M
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.11%
+14,830
New +$1.69M
TMO icon
205
Thermo Fisher Scientific
TMO
$211B
$1.68M 0.11%
+5,885
New +$1.69M
FIXD icon
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.67M 0.11%
+31,654
New +$1.66M
DUSA icon
207
Davis Select US Equity ETF
DUSA
$1.25B
$1.66M 0.11%
+69,896
New +$1.65M
MBB icon
208
iShares MBS ETF
MBB
$39B
$1.66M 0.11%
+15,289
New +$1.65M
HDV
209
iShares Core High Dividend ETF
HDV
$14.4B
$1.66M 0.11%
+88,080
New +$1.66M
FEP icon
210
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.64M 0.11%
+48,106
New +$1.65M
QTEC icon
211
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.63M 0.11%
+18,775
New +$1.64M
ORCL icon
212
Oracle
ORCL
$331B
$1.62M 0.11%
+29,964
New +$1.66M
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.61M 0.11%
+15,783
New +$1.59M
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.59M 0.11%
+26,758
New +$1.59M
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.58M 0.11%
+39,731
New +$1.57M
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.56M 0.1%
+22,304
New +$1.6M
REGL icon
217
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.54M 0.1%
+26,688
New +$1.55M
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$1.54M 0.1%
+57,752
New +$1.55M
DVOL icon
219
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$1.53M 0.1%
+67,364
New +$1.5M
CSX icon
220
CSX Corp
CSX
$98.6B
$1.52M 0.1%
+65,988
New +$1.54M
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.51M 0.1%
+53,928
New +$1.49M
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.51M 0.1%
+31,990
New +$1.49M
FPE icon
223
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.5M 0.1%
+76,047
New +$1.49M
HYLB icon
224
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.49M 0.1%
+37,065
New +$1.48M
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.49M 0.1%
+31,527
New +$1.49M
7 8
9
10 11

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IFP Advisors's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for IFP Advisors, which disclosed 3,357 positions worth $1.49B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Consumer Discretionary and Financials.

  • IFP Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.49B portfolio in Q3 2019.
  • IFP Advisors disclosed 3,357 positions in Q3 2019, its first 13F filing on record.

Based on IFP Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.