We are live on ! Find out more
IA

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
FEP icon
201
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.56M 0.12%
41,226
-6,880
-14% -$247K
RDIV icon
202
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$1.55M 0.12%
39,417
-6,880
-15% -$264K
IQLT icon
203
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.53M 0.12%
47,284
+17,209
+57% +$532K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.53M 0.11%
30,409
-1,581
-5% -$77.5K
HDV
205
iShares Core High Dividend ETF
HDV
$14.4B
$1.52M 0.11%
77,655
-10,425
-12% -$199K
CMCSA icon
206
Comcast
CMCSA
$79.1B
$1.52M 0.11%
33,672
+3,058
+10% +$136K
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.51M 0.11%
49,013
-5,925
-11% -$182K
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.51M 0.11%
79,922
+10,184
+15% +$187K
GOVI icon
209
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.5M 0.11%
42,949
+2,272
+6% +$79.6K
ROST icon
210
Ross Stores
ROST
$76.6B
$1.48M 0.11%
12,840
+4,519
+54% +$509K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.47M 0.11%
47,785
-6,143
-11% -$180K
SDY icon
212
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.47M 0.11%
13,635
-2,148
-14% -$225K
SO icon
213
Southern Company
SO
$110B
$1.46M 0.11%
23,137
-8,513
-27% -$528K
GE icon
214
GE Aerospace
GE
$367B
$1.46M 0.11%
26,264
-52,959
-67% -$2.74M
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.46M 0.11%
36,575
-1,731
-5% -$66K
HYLB icon
216
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.46M 0.11%
36,196
-869
-2% -$34.7K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$153B
$1.45M 0.11%
25,958
+9,874
+61% +$531K
KKR icon
218
KKR & Co
KKR
$89.2B
$1.42M 0.11%
48,604
-753
-2% -$21.4K
GSY icon
219
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.42M 0.11%
28,193
-18,615
-40% -$939K
MO icon
220
Altria Group
MO
$122B
$1.38M 0.1%
27,315
-23,545
-46% -$1.11M
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.38M 0.1%
39,340
-8,510
-18% -$282K
FTGC icon
222
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.36M 0.1%
71,683
+25,481
+55% +$471K
LOW icon
223
Lowe's Companies
LOW
$116B
$1.35M 0.1%
11,210
-6,674
-37% -$763K
TJX icon
224
TJX Companies
TJX
$170B
$1.35M 0.1%
22,197
+420
+2% +$24.8K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$63.7B
$1.35M 0.1%
14,260
+9,905
+227% +$907K
7 8
9
10 11

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.