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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
XES icon
2351
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$2K ﹤0.01%
36
– –
XXII
2352
22nd Century Group
XXII
$1.28M
– –
0
– –
NBIS
2353
Nebius Group N.V.
NBIS
$37.6B
$2K ﹤0.01%
49
-24
-33% -$895
BECN
2354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
56
– –
PETQ
2355
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+64
New +$1.59K
MTBL
2356
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
6,667
– –
AMRS
2357
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
635
– –
AUD
2358
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
373
-96
-20% -$401
JHMI
2359
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
38
– –
SHLX
2360
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2K ﹤0.01%
85
+17
+25% +$345
XENT
2361
DELISTED
Intersect ENT, Inc
XENT
$2K ﹤0.01%
100
– –
RVI
2362
DELISTED
Retail Value Inc. Common Shares
RVI
$2K ﹤0.01%
556
– –
VNE
2363
DELISTED
Veoneer, Inc.
VNE
$2K ﹤0.01%
+100
New +$1.61K
FRTA
2364
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
200
– –
VCRA
2365
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2K ﹤0.01%
+81
New +$1.78K
GLIBA
2366
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2K ﹤0.01%
30
-12
-29% -$826
LOGM
2367
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
16
-9
-36% -$668
BGG
2368
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
271
– –
PGNX
2369
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
300
– –
TI.A
2370
DELISTED
Telecom Italia 10 Svg
TI.A
$2K ﹤0.01%
285
– –
ATE
2371
DELISTED
Advantest Corp
ATE
$2K ﹤0.01%
34
– –
PC
2372
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
252
+179
+245% +$1.42K
DT
2373
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2K ﹤0.01%
101
– –
IBTX
2374
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
28
– –
EE
2375
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
26
– –
93 94
95
96 97

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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.