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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
GMS
2301
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
58
– –
GNW icon
2302
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
447
-1,970
-82% -$8.28K
GSHD icon
2303
Goosehead Insurance
GSHD
$1.68B
$2K ﹤0.01%
50
– –
HEES
2304
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
50
– –
HTH icon
2305
Hilltop Holdings
HTH
$2.26B
$2K ﹤0.01%
94
– –
INCY icon
2306
Incyte
INCY
$25.4B
$2K ﹤0.01%
24
-22
-48% -$1.88K
INDY icon
2307
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$2K ﹤0.01%
39
– –
INGN icon
2308
Inogen
INGN
$174M
$2K ﹤0.01%
30
– –
INVH icon
2309
Invitation Homes
INVH
$17.9B
$2K ﹤0.01%
82
+33
+67% +$989
IPAC icon
2310
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2K ﹤0.01%
+28
New +$1.63K
IQ icon
2311
iQIYI
IQ
$1.19B
$2K ﹤0.01%
100
-1,200
-92% -$22.1K
IT icon
2312
Gartner
IT
$11.1B
$2K ﹤0.01%
17
– –
JPIN icon
2313
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$2K ﹤0.01%
41
– –
KEX icon
2314
Kirby Corp
KEX
$7.01B
$2K ﹤0.01%
24
– –
LDUR icon
2315
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2K ﹤0.01%
+19
New +$1.9K
LFVN icon
2316
LifeVantage
LFVN
$80.1M
$2K ﹤0.01%
100
-572
-85% -$8.41K
LMAT icon
2317
LeMaitre Vascular
LMAT
$2.37B
$2K ﹤0.01%
+44
New +$1.52K
MLPX icon
2318
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2K ﹤0.01%
59
-2,299
-97% -$80.7K
MRVL icon
2319
Marvell Technology
MRVL
$147B
$2K ﹤0.01%
86
-17
-17% -$431
NET icon
2320
Cloudflare
NET
$96B
$2K ﹤0.01%
+108
New +$1.84K
NNI icon
2321
Nelnet
NNI
$4.96B
$2K ﹤0.01%
26
– –
NOVT icon
2322
Novanta
NOVT
$4.91B
$2K ﹤0.01%
+21
New +$1.81K
NWG icon
2323
NatWest
NWG
$69.9B
$2K ﹤0.01%
362
+326
+906% +$2.04K
OVV icon
2324
Ovintiv
OVV
$17B
$2K ﹤0.01%
95
-34
-26% -$728
PBR icon
2325
Petrobras
PBR
$120B
$2K ﹤0.01%
128
-400
-76% -$6.11K
91 92
93
94 95

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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.