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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
DHS icon
351
WisdomTree US High Dividend Fund
DHS
$1.56B
$994K 0.06%
15,311
+990
+7% +$68.9K
EUM icon
352
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$991K 0.06%
24,390
+9,284
+61% +$378K
IWO icon
353
iShares Russell 2000 Growth ETF
IWO
$14.5B
$991K 0.06%
5,964
-363
-6% -$67.7K
MNA icon
354
IQ ARB Merger Arbitrage ETF
MNA
$249M
$985K 0.06%
31,179
+20,119
+182% +$639K
DEM icon
355
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$982K 0.06%
24,437
-206
-0.8% -$8.44K
ADBE icon
356
Adobe
ADBE
$89.5B
$981K 0.06%
4,396
-3,009
-41% -$726K
NVS icon
357
Novartis
NVS
$295B
$976K 0.06%
12,776
+532
+4% +$41.4K
ARKW icon
358
ARK Web x.0 ETF
ARKW
$1.64B
$973K 0.06%
23,153
-1,299
-5% -$67.1K
FHLC icon
359
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$972K 0.06%
23,865
+21,891
+1,109% +$962K
RODM icon
360
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$961K 0.06%
37,314
+27,394
+276% +$740K
KMB icon
361
Kimberly-Clark
KMB
$36.4B
$951K 0.06%
8,398
-1,866
-18% -$207K
PCI
362
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$948K 0.06%
45,142
-10,091
-18% -$228K
BDX icon
363
Becton Dickinson
BDX
$43.1B
$945K 0.06%
4,361
+1,233
+39% +$286K
VTHR icon
364
Vanguard Russell 3000 ETF
VTHR
$4.63B
$943K 0.06%
8,374
+6,630
+380% +$817K
ONEQ icon
365
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$931K 0.06%
36,020
-950
-3% -$26.9K
XT icon
366
iShares Future Exponential Technologies ETF
XT
$3.77B
$928K 0.06%
28,115
+2,226
+9% +$78.9K
DIVY
367
DELISTED
Reality Shares DIVS ETF
DIVY
$915K 0.06%
36,663
-7,973
-18% -$210K
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$914K 0.06%
7,524
-1,219
-14% -$167K
FNX icon
369
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$911K 0.06%
15,941
+2,795
+21% +$179K
XSLV icon
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$904K 0.06%
21,221
-6,908
-25% -$319K
SUB icon
371
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$899K 0.05%
8,537
+655
+8% +$68.6K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$895K 0.05%
13,650
-18,256
-57% -$1.35M
DUSA icon
373
Davis Select US Equity ETF
DUSA
$1.25B
$891K 0.05%
44,773
-3,011
-6% -$68.1K
SLY
374
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$891K 0.05%
14,939
+10,682
+251% +$714K
MPC icon
375
Marathon Petroleum
MPC
$90.3B
$887K 0.05%
15,236
-8,909
-37% -$608K
13 14
15
16 17

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GVAG
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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.