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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
FTDR icon
3151
Frontdoor
FTDR
$5.13B
$2K ﹤0.01%
+69
New +$2.04K
FTGC icon
3152
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2K ﹤0.01%
103
-2,896
-97% -$55.5K
FULT icon
3153
Fulton Financial
FULT
$4.7B
$2K ﹤0.01%
130
+36
+38% +$586
GCO icon
3154
Genesco
GCO
$423M
$2K ﹤0.01%
36
-7
-16% -$302
GLDM icon
3155
SPDR Gold MiniShares Trust
GLDM
$27.3B
$2K ﹤0.01%
+88
New +$2.16K
GRFS
3156
Grifois
GRFS
$5.38B
$2K ﹤0.01%
118
-270
-70% -$5.37K
GSHD icon
3157
Goosehead Insurance
GSHD
$1.53B
$2K ﹤0.01%
+65
New +$1.81K
HEEM icon
3158
iShares Currency Hedged MSCI Emerging Markets
HEEM
$269M
$2K ﹤0.01%
65
-250
-79% -$5.96K
HOMB icon
3159
Home BancShares
HOMB
$6.28B
$2K ﹤0.01%
112
-933
-89% -$17.7K
IAG icon
3160
IAMGOLD
IAG
$8.17B
$2K ﹤0.01%
548
-500
-48% -$1.75K
IBN icon
3161
ICICI Bank
IBN
$108B
$2K ﹤0.01%
222
-985
-82% -$9.3K
IEUS icon
3162
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2K ﹤0.01%
50
– –
JKS
3163
JinkoSolar
JKS
$777M
$2K ﹤0.01%
200
– –
KB icon
3164
KB Financial Group
KB
$40.3B
$2K ﹤0.01%
47
-280
-86% -$12.2K
KLIC icon
3165
Kulicke & Soffa
KLIC
$4.6B
$2K ﹤0.01%
75
+51
+213% +$1.06K
KOF icon
3166
Coca-Cola Femsa
KOF
$23.3B
$2K ﹤0.01%
+40
New +$2.42K
LPL icon
3167
LG Display
LPL
$2.88B
$2K ﹤0.01%
200
-480
-71% -$3.76K
MAGA icon
3168
Point Bridge America First ETF
MAGA
$31.7M
$2K ﹤0.01%
100
-50
-33% -$1.3K
MAV
3169
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
204
– –
MBUU icon
3170
Malibu Boats
MBUU
$576M
$2K ﹤0.01%
60
+10
+20% +$439
MCN
3171
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$2K ﹤0.01%
294
– –
SDEV
3172
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NHTC icon
3173
Natural Health Trends
NHTC
$15.7M
$2K ﹤0.01%
85
– –
NTES icon
3174
NetEase
NTES
$81.9B
$2K ﹤0.01%
40
-60
-60% -$2.71K
NVR icon
3175
NVR
NVR
$17.3B
$2K ﹤0.01%
1
-2
-67% -$4.73K
125 126
127
128 129

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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.