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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
(-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 | |
|---|---|---|---|---|---|---|
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.43M | 0.09% |
56,830
-75,144
| -57% | -$1.88M |
|
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $1.43M | 0.09% |
21,230
-2,010
| -9% | -$145K |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.43M | 0.09% |
50,122
-22,750
| -31% | -$761K |
|
254
Comcast
CMCSA
$79.1B
| $1.43M | 0.09% |
41,542
-6,453
| -13% | -$236K |
|
255
ConocoPhillips
COP
$147B
| $1.42M | 0.09% |
22,951
-7,370
| -24% | -$501K |
|
256
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $1.41M | 0.09% |
34,580
+11,053
| +47% | +$491K |
|
257
Bristol-Myers Squibb
BMY
$127B
| $1.41M | 0.09% |
27,587
-16,324
| -37% | -$877K |
|
258
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.41M | 0.09% |
34,749
+1,791
| +5% | +$81.5K |
|
259
US Bancorp
USB
$99.6B
| $1.4M | 0.09% |
31,041
-14,782
| -32% | -$761K |
|
260
Automatic Data Processing
ADP
$100B
| $1.4M | 0.09% |
10,819
-891
| -8% | -$126K |
|
261
PNC Financial Services
PNC
$100B
| $1.4M | 0.09% |
12,112
+727
| +6% | +$92.8K |
|
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $1.4M | 0.09% |
37,309
+3,245
| +10% | +$125K |
|
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.39M | 0.08% |
27,872
-1,974
| -7% | -$107K |
|
264
CVS Health
CVS
$137B
| $1.39M | 0.08% |
21,245
-10,324
| -33% | -$771K |
|
265
Ecolab
ECL
$75.6B
| $1.38M | 0.08% |
9,576
-48
| -0.5% | -$7.33K |
|
266
Broadcom
AVGO
$1.82T
| $1.38M | 0.08% |
54,480
+23,260
| +75% | +$549K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.37M | 0.08% |
23,560
-3,185
| -12% | -$198K |
|
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.36M | 0.08% |
18,036
-6,257
| -26% | -$523K |
|
269
GE Aerospace
GE
$367B
| $1.36M | 0.08% |
37,840
-11,485
| -23% | -$519K |
|
270
Truist Financial
TFC
$63.2B
| $1.36M | 0.08% |
31,564
-4,362
| -12% | -$209K |
|
271
Micron Technology
MU
$1.04T
| $1.34M | 0.08% |
42,310
-131,762
| -76% | -$5M |
|
272
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.33M | 0.08% |
28,198
-9,120
| -24% | -$429K |
|
273
Clorox
CLX
$11.6B
| $1.33M | 0.08% |
8,659
-2,370
| -21% | -$369K |
|
274
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.32M | 0.08% |
51,837
-2,800
| -5% | -$75K |
|
275
Texas Instruments
TXN
$255B
| $1.32M | 0.08% |
14,047
-3,038
| -18% | -$294K |
|
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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.