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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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 ETF
IWB
$47.7B
| $1.1M | 0.07% |
7,989
-860
| -10% | -$129K |
|
327
Marriott International
MAR
$98.7B
| $1.09M | 0.07% |
10,213
-169
| -2% | -$19.4K |
|
328
Sherwin-Williams
SHW
$78.3B
| $1.09M | 0.07% |
8,364
+3,699
| +79% | +$499K |
|
329
Sempra
SRE
$60.8B
| $1.09M | 0.07% |
20,242
-932
| -4% | -$53.1K |
|
330
Elevance Health
ELV
$81.9B
| $1.08M | 0.07% |
4,189
-351
| -8% | -$96.5K |
|
331
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.08M | 0.07% |
35,471
+9,470
| +36% | +$316K |
|
332
ServiceNow
NOW
$102B
| $1.08M | 0.07% |
30,065
-475
| -2% | -$16.9K |
|
333
Matinas BioPharma
MTNB
$1.55M
| $1.08M | 0.07% |
35,500
+24,477
| +222% | +$960K |
|
334
Gilead Sciences
GILD
$161B
| $1.08M | 0.07% |
17,450
-4,452
| -20% | -$311K |
|
335
PayPal
PYPL
$49.5B
| $1.08M | 0.07% |
12,971
-11,546
| -47% | -$962K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.08M | 0.07% |
19,198
-3,838
| -17% | -$233K |
|
337
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.07M | 0.07% |
39,556
+38,356
| +3,196% | +$1.12M |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.07M | 0.07% |
28,088
-57,900
| -67% | -$2.34M |
|
339
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $1.07M | 0.07% |
19,372
+716
| +4% | +$42.6K |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.07M | 0.07% |
22,560
-82,016
| -78% | -$4.29M |
|
341
TJX Companies
TJX
$170B
| $1.06M | 0.06% |
24,145
+105
| +0.4% | +$5.3K |
|
|
CGC
342
Canopy Growth
CGC
$375M
| $1.05M | 0.06% |
3,837
-430
| -10% | -$161K |
|
343
ProShares Large Cap Core Plus
CSM
$509M
| $1.04M | 0.06% |
34,626
-38,100
| -52% | -$1.26M |
|
344
Tractor Supply
TSCO
$16.3B
| $1.03M | 0.06% |
61,875
-3,470
| -5% | -$62.2K |
|
345
Capri Holdings
CPRI
$1.77B
| $1.03M | 0.06% |
27,660
-1,007
| -4% | -$50.7K |
|
346
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.03M | 0.06% |
6,887
-346
| -5% | -$56.1K |
|
347
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.01M | 0.06% |
36,820
+30,025
| +442% | +$903K |
|
348
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.01M | 0.06% |
50,195
-16,525
| -25% | -$366K |
|
349
iShares Europe ETF
IEV
$1.63B
| $1.01M | 0.06% |
25,894
-3,341
| -11% | -$138K |
|
350
Phillips 66
PSX
$82.9B
| $1.01M | 0.06% |
11,840
-2,673
| -18% | -$261K |
|
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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.