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
-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
(-33%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-31.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,153
New
193
Increased
822
Reduced
1,987
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.65M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 5 |
SiriusXM
SIRI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLQ
2501
Clough Global Equity Fund
GLQ
$150M
| $10K | ﹤0.01% |
954
| – | – |
|
2502
Genworth Financial
GNW
$3.85B
| $10K | ﹤0.01% |
2,216
+1,446
| +188% | +$6.24K |
|
2503
Inogen
INGN
$175M
| $10K | ﹤0.01% |
80
-2,034
| -96% | -$335K |
|
2504
Nuveen Credit Strategies Income Fund
JQC
$705M
| $10K | ﹤0.01% |
1,358
-246
| -15% | -$1.88K |
|
2505
Lennar Class B
LEN.B
$20.3B
| $10K | ﹤0.01% |
321
-65
| -17% | -$2.14K |
|
2506
La-Z-Boy
LZB
$1.63B
| $10K | ﹤0.01% |
359
+2
| +0.6% | +$56 |
|
2507
Methode Electronics
MEI
$476M
| $10K | ﹤0.01% |
424
+106
| +33% | +$2.99K |
|
2508
Martin Midstream Partners
MMLP
$97M
| $10K | ﹤0.01% |
973
+39
| +4% | +$449 |
|
2509
NovaGold Resources
NG
$2.54B
| $10K | ﹤0.01% |
2,500
| – | – |
|
2510
Newmark Group
NMRK
$2.77B
| $10K | ﹤0.01% |
+1,260
| New | +$11.9K |
|
|
NXG
2511
NXG NextGen Infrastructure Income Fund
NXG
$311M
| $10K | ﹤0.01% |
196
| – | – |
|
2512
Invesco Food & Beverage ETF
PBJ
$111M
| $10K | ﹤0.01% |
350
| – | – |
|
2513
POSCO
PKX
$14.9B
| $10K | ﹤0.01% |
177
-153
| -46% | -$8.78K |
|
2514
Protolabs
PRLB
$1.72B
| $10K | ﹤0.01% |
87
-163
| -65% | -$20.1K |
|
2515
RELX
RELX
$66.9B
| $10K | ﹤0.01% |
501
-358
| -42% | -$7.27K |
|
2516
RPC Inc
RES
$1.14B
| $10K | ﹤0.01% |
1,000
| – | – |
|
2517
RLI Corp
RLI
$5.96B
| $10K | ﹤0.01% |
300
| – | – |
|
2518
The RMR Group
RMR
$337M
| $10K | ﹤0.01% |
186
+40
| +27% | +$2.83K |
|
2519
Rockwell Medical
RMTI
$27.2M
| $10K | ﹤0.01% |
36
-18
| -33% | -$7.16K |
|
2520
SFL Corp
SFL
$1.6B
| $10K | ﹤0.01% |
950
-1,525
| -62% | -$19.1K |
|
2521
SouthState Bank Corp
SSB
$10.3B
| $10K | ﹤0.01% |
+164
| New | +$11.4K |
|
2522
Synaptics
SYNA
$4.17B
| $10K | ﹤0.01% |
282
-273
| -49% | -$10.3K |
|
2523
Teleflex
TFX
$5.86B
| $10K | ﹤0.01% |
41
-16
| -28% | -$4.05K |
|
2524
Tenet Healthcare
THC
$22.2B
| $10K | ﹤0.01% |
+561
| New | +$13.6K |
|
2525
UMB Financial
UMBF
$11.1B
| $10K | ﹤0.01% |
173
-86
| -33% | -$5.58K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.