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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
PFI icon
2326
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$2K ﹤0.01%
40
-20
-33% -$756
PLUS icon
2327
ePlus
PLUS
$2.43B
$2K ﹤0.01%
+56
New +$2.28K
PPBI
2328
DELISTED
Pacific Premier Bancorp
PPBI
$2K ﹤0.01%
+63
New +$2.05K
PRLB icon
2329
Protolabs
PRLB
$1.7B
$2K ﹤0.01%
+19
New +$1.88K
QQQE icon
2330
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2K ﹤0.01%
32
-200
-86% -$10.4K
RDHL
2331
Redhill Biopharma
RDHL
$4.15M
– –
0
– –
RDN icon
2332
Radian Group
RDN
$5.28B
$2K ﹤0.01%
69
– –
RDUS
2333
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
100
– –
RSPG icon
2334
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2K ﹤0.01%
50
– –
RTH icon
2335
VanEck Retail ETF
RTH
$253M
$2K ﹤0.01%
+20
New +$2.36K
RVLV icon
2336
Revolve Group
RVLV
$1.85B
$2K ﹤0.01%
82
– –
RWT
2337
Redwood Trust
RWT
$588M
$2K ﹤0.01%
154
– –
SHOE
2338
Shoe Station Group
SHOE
$424M
$2K ﹤0.01%
126
– –
SFM icon
2339
Sprouts Farmers Market
SFM
$7.44B
$2K ﹤0.01%
83
-105
-56% -$2.03K
SPGM icon
2340
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2K ﹤0.01%
44
– –
STAA icon
2341
STAAR Surgical
STAA
$1.19B
$2K ﹤0.01%
+45
New +$1.49K
STNG icon
2342
Scorpio Tankers
STNG
$3.91B
$2K ﹤0.01%
61
– –
TEX icon
2343
Terex
TEX
$7.37B
$2K ﹤0.01%
+66
New +$1.85K
TLPH icon
2344
Talphera
TLPH
$68M
$2K ﹤0.01%
+40
New +$1.63K
TOL icon
2345
Toll Brothers
TOL
$14B
$2K ﹤0.01%
71
– –
TOVX icon
2346
Theriva Biologics
TOVX
$10.1M
$2K ﹤0.01%
15
– –
UBX
2347
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
30
– –
USNA icon
2348
Usana Health Sciences
USNA
$419M
$2K ﹤0.01%
21
– –
USO icon
2349
United States Oil Fund
USO
$2.15B
$2K ﹤0.01%
19
-100
-84% -$9.5K
VYGR icon
2350
Voyager Therapeutics
VYGR
$181M
$2K ﹤0.01%
150
– –
92 93
94
95 96

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DSC
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PA
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PWM
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SC
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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.