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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
D icon
276
Dominion Energy
D
$62.5B
$1.31M 0.08%
17,836
-2,420
-12% -$177K
FFTY icon
277
CapForce IBD 50 ETF
FFTY
$80.2M
$1.3M 0.08%
47,744
-26,815
-36% -$832K
JHMT
278
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.3M 0.08%
33,393
+272
+0.8% +$11.6K
BF.B icon
279
Brown-Forman Class B
BF.B
$12B
$1.3M 0.08%
27,368
+33
+0.1% +$1.57K
SLYV icon
280
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.3M 0.08%
24,222
+3,651
+18% +$222K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.29M 0.08%
24,732
+820
+3% +$42.9K
PTMC icon
282
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.28M 0.08%
41,633
+28,347
+213% +$886K
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.27M 0.08%
45,806
+9,033
+25% +$248K
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.27M 0.08%
27,725
-1,730
-6% -$87.7K
EXC icon
285
Exelon
EXC
$48.6B
$1.27M 0.08%
39,730
-4,248
-10% -$136K
IJJ icon
286
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.26M 0.08%
18,452
-29,266
-61% -$2.24M
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.26M 0.08%
27,123
-20,074
-43% -$1.07M
GSK icon
288
GSK
GSK
$103B
$1.26M 0.08%
26,427
-3,480
-12% -$171K
FEX icon
289
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.26M 0.08%
24,330
-2,769
-10% -$157K
DLN icon
290
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.26M 0.08%
30,026
+28,272
+1,612% +$1.28M
KKR icon
291
KKR & Co
KKR
$89.2B
$1.24M 0.08%
63,349
-5,307
-8% -$121K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.08%
22,261
-1,293
-5% -$79.9K
CCI icon
293
Crown Castle
CCI
$32.7B
$1.24M 0.08%
11,430
-48
-0.4% -$5.27K
SPYM
294
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.23M 0.08%
42,602
+25,735
+153% +$812K
USRT icon
295
iShares Core US REIT ETF
USRT
$4.74B
$1.23M 0.07%
27,479
-12,451
-31% -$590K
TGT icon
296
Target
TGT
$62.1B
$1.23M 0.07%
18,905
-2,704
-13% -$208K
PULS icon
297
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.22M 0.07%
24,525
+2,225
+10% +$111K
SHYD icon
298
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.22M 0.07%
50,334
-4,451
-8% -$107K
VOOV icon
299
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.22M 0.07%
12,563
+11,655
+1,284% +$1.23M
RWO icon
300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.21M 0.07%
27,450
-7,724
-22% -$358K
10 11
12
13 14

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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.