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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
DEI icon
2401
Douglas Emmett
DEI
$2.05B
$1K ﹤0.01%
15
-61
-80% -$2.64K
DGT icon
2402
State Street SPDR Global Dow ETF
DGT
$605M
$1K ﹤0.01%
13
– –
DIN icon
2403
Dine Brands
DIN
$462M
$1K ﹤0.01%
9
– –
DNOW icon
2404
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
94
-296
-76% -$3.3K
DRH icon
2405
Diamondrock Hospitality Co
DRH
$2.68B
$1K ﹤0.01%
60
– –
ECPG icon
2406
Encore Capital Group
ECPG
$2.01B
$1K ﹤0.01%
36
– –
FOCL
2407
EDAP TMS S.A.
FOCL
$234M
$1K ﹤0.01%
182
– –
ELF icon
2408
e.l.f. Beauty
ELF
$4.77B
$1K ﹤0.01%
62
– –
EPRF icon
2409
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$1K ﹤0.01%
39
– –
EPR.PRG icon
2410
EPR Properties 5.750% Series G Preferred Shares
EPR.PRG
$126M
$1K ﹤0.01%
+20
New +$520
EQT icon
2411
EQT Corp
EQT
$32.9B
$1K ﹤0.01%
+72
New +$704
ESGU icon
2412
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1K ﹤0.01%
12
-292
-96% -$19.9K
ESPR
2413
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
9
– –
EWD icon
2414
iShares MSCI Sweden ETF
EWD
$534M
$1K ﹤0.01%
20
– –
EXR icon
2415
Extra Space Storage
EXR
$32.3B
$1K ﹤0.01%
16
– –
EXTR icon
2416
Extreme Networks
EXTR
$3.8B
$1K ﹤0.01%
188
-110
-37% -$771
FAT
2417
DELISTED
FAT Brands
FAT
$1K ﹤0.01%
250
– –
FHN icon
2418
First Horizon
FHN
$12.2B
$1K ﹤0.01%
86
-355
-80% -$5.76K
POWR
2419
iShares U.S. Power Infrastructure ETF
POWR
$427M
$1K ﹤0.01%
90
– –
FLS icon
2420
Flowserve
FLS
$8.94B
$1K ﹤0.01%
28
– –
FRT icon
2421
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
11
– –
FSP
2422
Franklin Street Properties
FSP
$49.8M
$1K ﹤0.01%
80
– –
FULT icon
2423
Fulton Financial
FULT
$4.68B
$1K ﹤0.01%
54
– –
FWONA icon
2424
Liberty Media Series A
FWONA
$23.4B
$1K ﹤0.01%
21
-2
-9% -$79
FXN icon
2425
First Trust Energy AlphaDEX Fund
FXN
$379M
$1K ﹤0.01%
127
-2,500
-95% -$24.1K
95 96
97
98 99

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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.