We are live on ! Find out more
IA

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
MSA icon
2451
Mine Safety
MSA
$6.79B
$1K ﹤0.01%
6
– –
MTG icon
2452
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
104
-8,222
-99% -$114K
NGVC icon
2453
Vitamin Cottage Natural Grocers
NGVC
$760M
$1K ﹤0.01%
+115
New +$1.06K
NUS icon
2454
Nu Skin
NUS
$257M
$1K ﹤0.01%
18
– –
NVT icon
2455
nVent Electric
NVT
$21.6B
$1K ﹤0.01%
24
-17
-41% -$395
ADAM
2456
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
29
– –
OI icon
2457
O-I Glass
OI
$1.18B
$1K ﹤0.01%
124
+76
+158% +$758
OSCV icon
2458
Opus Small Cap Value ETF
OSCV
$707M
$1K ﹤0.01%
53
+13
+33% +$343
OSIS icon
2459
OSI Systems
OSIS
$3.53B
$1K ﹤0.01%
12
– –
PATK icon
2460
Patrick Industries
PATK
$2.87B
$1K ﹤0.01%
15
– –
PB icon
2461
Prosperity Bancshares
PB
$8.9B
$1K ﹤0.01%
15
– –
PBD icon
2462
Invesco Global Clean Energy ETF
PBD
$176M
$1K ﹤0.01%
36
– –
PBW icon
2463
Invesco WilderHill Clean Energy ETF
PBW
$379M
$1K ﹤0.01%
40
– –
PDM
2464
Piedmont Realty Trust
PDM
$1.24B
$1K ﹤0.01%
37
-5,596
-99% -$120K
PEB icon
2465
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
27
-1
-4% -$26
PIPR icon
2466
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
36
-4
-10% -$77
PLXS icon
2467
Plexus
PLXS
$6.43B
$1K ﹤0.01%
12
– –
POOL icon
2468
Pool Corp
POOL
$7.05B
$1K ﹤0.01%
5
– –
POST icon
2469
Post Holdings
POST
$4.42B
$1K ﹤0.01%
17
-24
-59% -$1.64K
PTEU icon
2470
Pacer Trendpilot European Index ETF
PTEU
$36.2M
$1K ﹤0.01%
22
-11,271
-100% -$308K
REXR icon
2471
Rexford Industrial Realty
REXR
$8.63B
$1K ﹤0.01%
25
– –
REZI icon
2472
Resideo Technologies
REZI
$5.4B
$1K ﹤0.01%
149
-216
-59% -$2.46K
ROG icon
2473
Rogers Corp
ROG
$2.08B
$1K ﹤0.01%
+11
New +$1.49K
RYAM icon
2474
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
233
– –
SAFE
2475
Safehold
SAFE
$1.17B
$1K ﹤0.01%
29
+9
+45% +$569
97 98
99
100 101

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.