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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
HMSY
2251
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
100
-3
-3% -$92
SYG
2252
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
38
– –
UWT
2253
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3K ﹤0.01%
230
– –
BEAT
2254
DELISTED
BioTelemetry, Inc.
BEAT
$3K ﹤0.01%
66
– –
NSANY
2255
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$3K ﹤0.01%
280
-140
-33% -$1.5K
ANZ
2256
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$3K ﹤0.01%
183
– –
EDP
2257
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$3K ﹤0.01%
78
+4
+5% +$154
FM
2258
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
107
– –
CEMI
2259
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
625
– –
BDSI
2260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$3K ﹤0.01%
500
– –
GRA
2261
DELISTED
W.R. Grace & Co.
GRA
$3K ﹤0.01%
33
– –
NTT
2262
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
72
-383
-84% -$16K
STL
2263
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
152
– –
AER icon
2264
AerCap
AER
$23.4B
$2K ﹤0.01%
35
– –
AIR icon
2265
AAR Corp
AIR
$5.4B
$2K ﹤0.01%
38
– –
AMCX icon
2266
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
53
-20
-27% -$840
AORT icon
2267
Artivion
AORT
$1.34B
$2K ﹤0.01%
62
– –
AX icon
2268
Axos Financial
AX
$5.58B
$2K ﹤0.01%
+51
New +$1.49K
BGS icon
2269
B&G Foods
BGS
$303M
$2K ﹤0.01%
131
-516
-80% -$8.68K
BHF icon
2270
Brighthouse Financial
BHF
$3.61B
$2K ﹤0.01%
110
-52
-32% -$2.05K
BLBD icon
2271
Blue Bird Corp
BLBD
$2.29B
$2K ﹤0.01%
91
– –
BLMN icon
2272
Bloomin' Brands
BLMN
$754M
$2K ﹤0.01%
86
-27
-24% -$573
BOUT icon
2273
CapForce IBD Breakout Opportunities ETF
BOUT
$16.1M
$2K ﹤0.01%
100
-250
-71% -$4.96K
CALM icon
2274
Cal-Maine
CALM
$4.43B
$2K ﹤0.01%
50
-1,375
-96% -$57.3K
CATO icon
2275
Cato Corp
CATO
$65.7M
$2K ﹤0.01%
100
-400
-80% -$7.16K
89 90
91
92 93

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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.