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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
(-33%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-31.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,153
New
193
Increased
822
Reduced
1,987
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.65M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 5 |
SiriusXM
SIRI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3326
KBR
KBR
$4.67B
| $1K | ﹤0.01% |
78
-253
| -76% | -$4.73K |
|
3327
Kemper
KMPR
$1.73B
| $1K | ﹤0.01% |
9
-45
| -83% | -$3.28K |
|
3328
Kennametal
KMT
$2.69B
| $1K | ﹤0.01% |
23
-23
| -50% | -$873 |
|
3329
Knowles
KN
$3.2B
| $1K | ﹤0.01% |
61
+30
| +97% | +$440 |
|
3330
Kodak
KODK
$788M
| $1K | ﹤0.01% |
300
-250
| -45% | -$762 |
|
3331
Kilroy Realty
KRC
$4.58B
| $1K | ﹤0.01% |
18
-50
| -74% | -$3.42K |
|
3332
KVH Industries
KVHI
$181M
| $1K | ﹤0.01% |
48
| – | – |
|
3333
Quaker Houghton
KWR
$2.63B
| $1K | ﹤0.01% |
5
-37
| -88% | -$7.13K |
|
3334
Lithia Motors
LAD
$7.88B
| $1K | ﹤0.01% |
8
-59
| -88% | -$4.67K |
|
3335
Liberty Global Class A
LBTYA
$3.35B
| $1K | ﹤0.01% |
+36
| New | +$883 |
|
3336
Lakeland Financial Corp
LKFN
$1.58B
| $1K | ﹤0.01% |
21
| – | – |
|
3337
Limbach Holdings
LMB
$886M
| $1K | ﹤0.01% |
+250
| New | +$1.83K |
|
3338
Comstock
LODE
$236M
| $1K | ﹤0.01% |
134
| – | – |
|
3339
Larimar Therapeutics
LRMR
$398M
| $1K | ﹤0.01% |
17
| – | – |
|
3340
LXP Industrial Trust
LXP
$3.52B
| $1K | ﹤0.01% |
18
-84
| -82% | -$3.46K |
|
3341
Mativ Holdings
MATV
$455M
| $1K | ﹤0.01% |
25
-72
| -74% | -$2.21K |
|
3342
Pediatrix Medical
MD
$2.15B
| $1K | ﹤0.01% |
41
-8,573
| -100% | -$345K |
|
3343
MillerKnoll
MLKN
$1.54B
| $1K | ﹤0.01% |
47
| – | – |
|
3344
MakeMyTrip
MMYT
$4.97B
| $1K | ﹤0.01% |
55
| – | – |
|
3345
VanEck Agribusiness ETF
MOO
$988M
| $1K | ﹤0.01% |
21
-29
| -58% | -$1.79K |
|
3346
Manitowoc
MTW
$523M
| $1K | ﹤0.01% |
+53
| New | +$989 |
|
|
MVO
3347
MV Oil Trust
MVO
$6.85M
| $1K | ﹤0.01% |
216
+8
| +4% | +$72 |
|
3348
Nordic American Tanker
NAT
$1.37B
| $1K | ﹤0.01% |
744
-27,971
| -97% | -$72.8K |
|
|
NCZ
3349
Virtus Convertible & Income Fund II
NCZ
$289M
| $1K | ﹤0.01% |
45
-281
| -86% | -$6.06K |
|
3350
Nomura Holdings
NMR
$28.6B
| $1K | ﹤0.01% |
370
-805
| -69% | -$3.61K |
|
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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.