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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
ZNGA
3226
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
540
-200
-27% -$757
MIME
3227
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
55
– –
STXB
3228
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
100
– –
FLXN
3229
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2K ﹤0.01%
175
-1,500
-90% -$23.5K
FFG
3230
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
25
– –
MIK
3231
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
174
+28
+19% +$444
MVC
3232
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
CBL
3233
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
823
+396
+93% +$1.16K
MNK
3234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
109
-7
-6% -$174
PTLA
3235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
100
– –
SDRL
3236
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
251
+123
+96% +$2.14K
WBC
3237
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
22
-100
-82% -$11.1K
AVEO
3238
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
+140
New +$3.08K
LTXB
3239
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
49
-83
-63% -$3.17K
HLTH
3240
DELISTED
Nobilis Health Corp.
HLTH
$2K ﹤0.01%
5,000
-5,000
-50% -$2.94K
LEXEA
3241
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
40
+18
+82% +$749
PUW
3242
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
ORBK
3243
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
43
– –
DNB
3244
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
12
+6
+100% +$856
ANCX
3245
DELISTED
Access National Corp
ANCX
$2K ﹤0.01%
100
– –
CVRR
3246
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
150
– –
SODA
3247
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
12
– –
HPJ
3248
DELISTED
Highpower International Inc
HPJ
$2K ﹤0.01%
1,050
– –
CHIX
3249
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
160
– –
CEMI
3250
DELISTED
Chembio diagnostics, Inc.
CEMI
$2K ﹤0.01%
+375
New +$2.76K
128 129
130
131 132

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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.