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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
OPNT
2976
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
312
– –
CLVS
2977
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
+250
New +$5.11K
FEO
2978
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$4K ﹤0.01%
327
-760
-70% -$9.45K
STON
2979
DELISTED
StoneMor Inc.
STON
$4K ﹤0.01%
1,931
– –
DRE
2980
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
143
-203
-59% -$5.63K
SAIL
2981
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
160
+47
+42% +$1.21K
ACC
2982
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
86
-54
-39% -$2.24K
EPAY
2983
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
80
-114
-59% -$6.59K
ATH
2984
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4K ﹤0.01%
95
+6
+7% +$270
QEP
2985
DELISTED
QEP RESOURCES, INC.
QEP
$4K ﹤0.01%
800
-99
-11% -$870
VRTU
2986
DELISTED
Virtusa Corporation
VRTU
$4K ﹤0.01%
104
-75
-42% -$3.43K
NGHC
2987
DELISTED
National General Holdings Corp
NGHC
$4K ﹤0.01%
+184
New +$4.68K
MVIN
2988
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
DNI
2989
DELISTED
Dividend and Income Fund
DNI
$4K ﹤0.01%
+375
New +$4.08K
DNR
2990
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
2,406
-363
-13% -$1.25K
EQM
2991
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
100
– –
JCP
2992
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
4,195
+2,616
+166% +$3.67K
ZAYO
2993
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4K ﹤0.01%
174
-1,719
-91% -$47.1K
RTEC
2994
DELISTED
Rudolph Technologies Inc
RTEC
$4K ﹤0.01%
201
– –
CHSP
2995
DELISTED
Chesapeake Lodging Trust
CHSP
$4K ﹤0.01%
+167
New +$4.82K
DATA
2996
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
35
+10
+40% +$1.12K
PETX
2997
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
600
– –
GM.WS.B
2998
DELISTED
General Motors Company
GM.WS.B
$4K ﹤0.01%
264
-162
-38% -$2.75K
TI.A
2999
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
919
+257
+39% +$1.33K
QTNA
3000
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$4K ﹤0.01%
259
-119
-31% -$1.89K
118 119
120
121 122

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PA
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PWM
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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.