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
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
BLDP
3126
Ballard Power Systems
BLDP
$817M
$2K ﹤0.01%
816
– –
BLMN icon
3127
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
101
– –
CENX icon
3128
Century Aluminum
CENX
$4.34B
$2K ﹤0.01%
301
-588
-66% -$5.33K
CHH icon
3129
Choice Hotels
CHH
$5.22B
$2K ﹤0.01%
31
+25
+417% +$1.88K
CLIR icon
3130
ClearSign Technologies
CLIR
$25M
$2K ﹤0.01%
180
– –
CNO icon
3131
CNO Financial Group
CNO
$5.01B
$2K ﹤0.01%
139
-92
-40% -$1.68K
CPF icon
3132
Central Pacific Financial
CPF
$1.02B
$2K ﹤0.01%
102
+1
+1% +$26
CUBI icon
3133
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
100
– –
CWEN icon
3134
Clearway Energy Class C
CWEN
$4.84B
$2K ﹤0.01%
100
-1,059
-91% -$19.7K
CWEN.A
3135
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
CYH icon
3136
Community Health Systems
CYH
$393M
$2K ﹤0.01%
814
– –
DENN
3137
DELISTED
Denny's
DENN
$2K ﹤0.01%
100
– –
DIOD icon
3138
Diodes
DIOD
$3.6B
$2K ﹤0.01%
+50
New +$1.6K
DNL icon
3139
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
$2K ﹤0.01%
90
– –
EGBN icon
3140
Eagle Bancorp
EGBN
$847M
$2K ﹤0.01%
39
-31
-44% -$1.58K
ENOV icon
3141
Enovis
ENOV
$1.71B
$2K ﹤0.01%
60
-4
-6% -$187
ENS icon
3142
EnerSys
ENS
$6.5B
$2K ﹤0.01%
28
+8
+40% +$649
EPRF icon
3143
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$2K ﹤0.01%
85
– –
ESRT icon
3144
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
121
– –
ETD icon
3145
Ethan Allen Interiors
ETD
$609M
$2K ﹤0.01%
100
– –
AGNT
3146
AGNT Inc
AGNT
$684M
$2K ﹤0.01%
450
– –
EXTR icon
3147
Extreme Networks
EXTR
$3.72B
$2K ﹤0.01%
298
+188
+171% +$1.09K
FARM
3148
DELISTED
Farmer Brothers
FARM
$2K ﹤0.01%
100
– –
FCEL icon
3149
FuelCell Energy
FCEL
$1.53B
$2K ﹤0.01%
9
– –
FMF icon
3150
First Trust Managed Futures Strategy Fund
FMF
$247M
$2K ﹤0.01%
35
– –
124 125
126
127 128

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.