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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
(-11%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
3,559
New
201
Increased
719
Reduced
1,334
Closed
543
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$6.38M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.26M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.29M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.04M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$12.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.24M |
| 3 |
Apple
AAPL
|
+$9.19M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $34.8M | 2.61% |
162,991
-2,578
| -2% | -$516K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $34.3M | 2.58% |
106,243
-13,224
| -11% | -$4.07M |
|
|
3
Apple
AAPL
$4.89T
| $32.3M | 2.43% |
446,172
-142,848
| -24% | -$9.19M |
|
|
4
iShares Core S&P 500 ETF
IVV
$876B
| $25.6M | 1.93% |
79,008
-19,553
| -20% | -$6.05M |
|
5
iShares S&P 500 Growth ETF
IVW
$72.5B
| $16.9M | 1.27% |
347,716
-26,888
| -7% | -$1.25M |
|
6
iShares US Real Estate ETF
IYR
$4.59B
| $16.6M | 1.25% |
179,418
+1,424
| +0.8% | +$132K |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $15.5M | 1.17% |
236,156
-36,178
| -13% | -$2.32M |
|
|
8
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $15.2M | 1.14% |
114,743
+46,857
| +69% | +$6.38M |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $14.7M | 1.1% |
283,049
-46,421
| -14% | -$2.41M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.3M | 1% |
323,290
-94,370
| -23% | -$3.74M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $13.2M | 0.99% |
180,948
+15,199
| +9% | +$1.06M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.7M | 0.96% |
109,908
-10,198
| -8% | -$1.13M |
|
13
iShares Mortgage Real Estate ETF
REM
$542M
| $12.7M | 0.95% |
282,702
-32,230
| -10% | -$1.4M |
|
14
Amazon
AMZN
$2.5T
| $12.5M | 0.94% |
133,680
-10,860
| -8% | -$961K |
|
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $12.3M | 0.93% |
383,052
+214
| +0.1% | +$6.8K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $11.9M | 0.89% |
592,851
+56,559
| +11% | +$1.1M |
|
17
Walt Disney
DIS
$165B
| $11.2M | 0.84% |
76,535
+1,472
| +2% | +$205K |
|
18
VanEck Gold Miners ETF
GDX
$23B
| $10.3M | 0.78% |
357,716
+39,372
| +12% | +$1.08M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.1M | 0.76% |
149,400
+21,560
| +17% | +$1.39M |
|
|
20
Schwab US Large- Cap ETF
SCHX
$70.9B
| $9.64M | 0.72% |
751,572
+186,792
| +33% | +$2.29M |
|
21
Microsoft
MSFT
$2.84T
| $9.42M | 0.71% |
59,263
-13,019
| -18% | -$1.91M |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.28M | 0.7% |
721,788
-73,194
| -9% | -$898K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.92M | 0.67% |
69,498
-7,040
| -9% | -$896K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.55M | 0.64% |
84,031
+6,803
| +9% | +$692K |
|
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $8.49M | 0.64% |
270,340
-35,186
| -12% | -$1.07M |
|
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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.