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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
DO
2376
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
215
+96
+81% +$558
AV
2377
DELISTED
Aviva Plc
AV
$2K ﹤0.01%
151
-26
-15% -$344
AAT
2378
American Assets Trust
AAT
$1.46B
$1K ﹤0.01%
15
– –
ABEV icon
2379
Ambev
ABEV
$47.9B
$1K ﹤0.01%
321
-6,273
-95% -$27.8K
ACR
2380
ACRES Commercial Realty
ACR
$130M
$1K ﹤0.01%
22
-73
-77% -$2.56K
AEO icon
2381
American Eagle Outfitters
AEO
$2.94B
$1K ﹤0.01%
81
– –
AIT icon
2382
Applied Industrial Technologies
AIT
$12.4B
$1K ﹤0.01%
12
-67
-85% -$4.11K
ALNY icon
2383
Alnylam Pharmaceuticals
ALNY
$38.3B
$1K ﹤0.01%
9
– –
AM icon
2384
Antero Midstream
AM
$10.2B
$1K ﹤0.01%
104
– –
AR icon
2385
Antero Resources
AR
$10.9B
$1K ﹤0.01%
260
-140
-35% -$357
ATNM icon
2386
Actinium Pharmaceuticals
ATNM
$26.3M
$1K ﹤0.01%
+133
New +$918
AVNS icon
2387
Avanos Medical
AVNS
$1K ﹤0.01%
36
-380
-91% -$13.8K
AZZ icon
2388
AZZ Inc
AZZ
$4.24B
$1K ﹤0.01%
11
– –
BDC icon
2389
Belden
BDC
$3.97B
$1K ﹤0.01%
21
– –
BFH icon
2390
Bread Financial
BFH
$4.32B
$1K ﹤0.01%
11
-286
-96% -$25.3K
BJRI icon
2391
BJ's Restaurants
BJRI
$1.47B
$1K ﹤0.01%
23
– –
BNED icon
2392
Barnes & Noble Education
BNED
$435M
$1K ﹤0.01%
3
– –
CENX icon
2393
Century Aluminum
CENX
$4.22B
$1K ﹤0.01%
200
-12
-6% -$83
CHRD icon
2394
Chord Energy
CHRD
$7.68B
$1K ﹤0.01%
333
-3
-0.9% -$9
CHWY icon
2395
Chewy
CHWY
$9.54B
$1K ﹤0.01%
40
– –
CNA icon
2396
CNA Financial
CNA
$14.9B
$1K ﹤0.01%
27
– –
CNX icon
2397
CNX Resources
CNX
$4.91B
$1K ﹤0.01%
104
-100
-49% -$780
VISN
2398
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
98
-83
-46% -$1.08K
CX icon
2399
Cemex
CX
$16.9B
$1K ﹤0.01%
200
-3,460
-95% -$13.2K
DBX icon
2400
Dropbox
DBX
$7.78B
$1K ﹤0.01%
55
-455
-89% -$8.57K
94 95
96
97 98

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PWM
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GVAG
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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.