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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
CBT icon
2276
Cabot Corp
CBT
$4.72B
$2K ﹤0.01%
46
-1,018
-96% -$47.2K
CBZ icon
2277
CBIZ
CBZ
$2.95B
$2K ﹤0.01%
82
– –
CC icon
2278
Chemours
CC
$2.48B
$2K ﹤0.01%
181
-1,850
-91% -$30.7K
CCOI icon
2279
Cogent Communications
CCOI
$635M
$2K ﹤0.01%
27
– –
CCS icon
2280
Century Communities
CCS
$1.98B
$2K ﹤0.01%
58
– –
CLF icon
2281
Cleveland-Cliffs
CLF
$6.49B
$2K ﹤0.01%
231
-396
-63% -$3.04K
CMRE icon
2282
Costamare
CMRE
$1.85B
$2K ﹤0.01%
214
– –
COLM icon
2283
Columbia Sportswear
COLM
$3.25B
$2K ﹤0.01%
21
– –
CQQQ icon
2284
Invesco China Technology ETF
CQQQ
$3.01B
$2K ﹤0.01%
40
– –
CRNC icon
2285
Cerence
CRNC
$359M
$2K ﹤0.01%
+81
New +$1.33K
CUBI icon
2286
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
100
– –
CUZ icon
2287
Cousins Properties
CUZ
$5.31B
$2K ﹤0.01%
56
-6,541
-99% -$257K
CZR icon
2288
Caesars Entertainment
CZR
$6.06B
$2K ﹤0.01%
36
– –
DDD icon
2289
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
190
-500
-72% -$4.34K
DK icon
2290
Delek US
DK
$3.98B
$2K ﹤0.01%
57
-11
-16% -$397
ECON icon
2291
Columbia Emerging Markets Consumer ETF
ECON
$312M
$2K ﹤0.01%
90
-175
-66% -$3.99K
EQNR icon
2292
Equinor
EQNR
$97.3B
$2K ﹤0.01%
168
-1,200
-88% -$22.7K
EMBJ
2293
Embraer S.A. ADS
EMBJ
$12B
$2K ﹤0.01%
114
– –
ESNT icon
2294
Essent Group
ESNT
$6.28B
$2K ﹤0.01%
31
– –
ETD icon
2295
Ethan Allen Interiors
ETD
$600M
$2K ﹤0.01%
100
– –
FAN icon
2296
First Trust Global Wind Energy ETF
FAN
$271M
$2K ﹤0.01%
+199
New +$2.74K
FLNT
2297
Fluent
FLNT
$106M
$2K ﹤0.01%
163
– –
FSS icon
2298
Federal Signal
FSS
$6.82B
$2K ﹤0.01%
63
– –
FUL icon
2299
H.B. Fuller
FUL
$3B
$2K ﹤0.01%
29
– –
GME icon
2300
GameStop
GME
$9.8B
$2K ﹤0.01%
1,352
-2,996
-69% -$4.4K
90 91
92
93 94

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DSC
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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.