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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
+1.71%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
AUM
$1.49B
AUM Growth
Cap. Flow
+$1.49B
Cap. Flow %
99.82%
Top 10 Hldgs %
15.23%
Holding
3,357
New
3,346
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.72%
2 Technology 6.69%
3 Consumer Discretionary 5.08%
4 Financials 4.52%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$35.3M 2.36%
+119,467
New +$35.3M
AAPL icon
2
Apple
AAPL
$4.62T
$32.3M 2.16%
+589,020
New +$30.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$490B
$30.9M 2.07%
+165,569
New +$31.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$870B
$29.3M 1.96%
+98,561
New +$29.3M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$17.4M 1.16%
+272,334
New +$17.3M
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$17.1M 1.15%
+329,470
New +$17.1M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.8M 1.12%
+374,604
New +$16.9M
IYR icon
8
iShares US Real Estate ETF
IYR
$4.32B
$16.6M 1.11%
+177,994
New +$16.2M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16M 1.07%
+417,660
New +$16.1M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$15.7M 1.05%
+139,545
New +$15.6M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$537M
$13.2M 0.89%
+314,932
New +$13.3M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$12.9M 0.87%
+120,106
New +$12.9M
VFC icon
13
VF Corp
VFC
$5.19B
$12.6M 0.84%
+142,021
New +$12.1M
AMZN icon
14
Amazon
AMZN
$2.77T
$12.5M 0.84%
+144,540
New +$13.4M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$12.4M 0.83%
+382,838
New +$11.8M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.1M 0.75%
+98,371
New +$11.1M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$11.1M 0.74%
+165,749
New +$11.1M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$15B
$10.1M 0.67%
+536,292
New +$10.1M
MSFT icon
19
Microsoft
MSFT
$3.67T
$9.97M 0.67%
+72,282
New +$9.94M
DIS icon
20
Walt Disney
DIS
$181B
$9.74M 0.65%
+75,063
New +$10.4M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$9.73M 0.65%
+76,538
New +$9.64M
PG icon
22
Procter & Gamble
PG
$338B
$9.65M 0.65%
+77,663
New +$9.18M
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$9.56M 0.64%
+67,886
New +$9.24M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.6B
$9.36M 0.63%
+794,982
New +$9.39M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.3M 0.62%
+119,318
New +$9.24M

Similar funds

IFP Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, IFP Advisors held 3,357 positions worth $1.49B. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.49B of net new capital in Q3 2019, opening 3,346 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Technology and Consumer Discretionary.

  • IFP Advisors's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 119,467 shares worth $35.3M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.49B portfolio in Q3 2019.
  • IFP Advisors opened 3,346 new positions and closed 0 in Q3 2019.

Based on IFP Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.