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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
-11.76%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$813M
Cap. Flow
-$519M
Cap. Flow %
-31.62%
Top 10 Hldgs %
13.92%
Holding
4,153
New
193
Increased
822
Reduced
1,987
Closed
433

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
5
SIRI icon
SiriusXM
SIRI
+$2.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.8M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 6.17%
3 Healthcare 5.53%
4 Consumer Discretionary 4.65%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.24T
$1.6M 0.1%
71,685
+15,165
+27% +$326K
FREL icon
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.59M 0.1%
71,474
+7,467
+12% +$176K
WELL icon
228
Welltower
WELL
$178B
$1.59M 0.1%
22,916
-9,264
-29% -$630K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.58M 0.1%
34,709
-11,035
-24% -$530K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M 0.1%
32,176
-26,044
-45% -$1.38M
GLTR icon
231
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.57M 0.1%
24,883
-97
-0.4% -$5.83K
F icon
232
Ford
F
$57.3B
$1.56M 0.1%
200,203
-1,697
-0.8% -$15.1K
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.56M 0.1%
47,250
+7,200
+18% +$237K
FTNT icon
234
Fortinet
FTNT
$112B
$1.55M 0.09%
110,390
+12,230
+12% +$186K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.55M 0.09%
15,793
+9,157
+138% +$899K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.53M 0.09%
17,920
-12,076
-40% -$1.16M
AMT icon
237
American Tower
AMT
$77.7B
$1.53M 0.09%
9,625
+45
+0.5% +$7.04K
EMQQ icon
238
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.52M 0.09%
56,162
-5,295
-9% -$151K
IWY icon
239
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.51M 0.09%
21,335
+605
+3% +$46.8K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.09%
5
-1
-17% -$313K
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.49M 0.09%
91,186
-77,678
-46% -$1.42M
LOGI icon
242
Logitech
LOGI
$15.2B
$1.49M 0.09%
47,657
-1,257
-3% -$44.9K
XMLV icon
243
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.47M 0.09%
33,427
+17,751
+113% +$831K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.47M 0.09%
14,556
-7,281
-33% -$761K
EFR
245
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.46M 0.09%
117,504
-14,978
-11% -$200K
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.46M 0.09%
45,286
-870
-2% -$30.4K
ORCL icon
247
Oracle
ORCL
$331B
$1.46M 0.09%
32,455
-7,193
-18% -$345K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.59B
$1.45M 0.09%
78,101
+77,876
+34,612% +$1.55M
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.44M 0.09%
29,865
-2,943
-9% -$140K
ETJ
250
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.44M 0.09%
177,727
-70,210
-28% -$643K
8 9
10
11 12

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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IFP Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, IFP Advisors held 4,153 positions worth $1.64B, down 33% from $2.45B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

IFP Advisors withdrew a net $519M in Q4 2018, closing 433 positions and reducing 1,987 holdings. Its most notable exit was Corporate Capital Trust, Inc., an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IFP Advisors opened a new position in iShares Core MSCI International Developed Markets ETF worth $358K.

  • IFP Advisors's largest Q4 2018 buy was iShares Core MSCI International Developed Markets ETF: 7,350 shares worth $358K.
  • IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q4 2018, an estimated $4.69M increase.
  • IFP Advisors's biggest Q4 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $36.8M.
  • IFP Advisors fully exited Corporate Capital Trust, Inc. in Q4 2018, selling an estimated $3.46M.
  • IFP Advisors's ten largest holdings make up 14% of its $1.64B portfolio in Q4 2018.
  • IFP Advisors opened 193 new positions and closed 433 in Q4 2018.
  • IFP Advisors's portfolio value fell 33% quarter-over-quarter to $1.64B.

Based on IFP Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.