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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
NXTP
3926
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
– –
-75
Closed -$3K
SCTL
3927
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,673
Closed -$11K
CCLP
3928
DELISTED
CSI Compressco LP
CCLP
– –
-2,000
Closed -$10K
VJET
3929
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
48
-100
-68% -$1.32K
BKCC
3930
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-600
Closed -$4K
ESCR
3931
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
– –
-686
Closed -$16K
EXPR
3932
DELISTED
Express, Inc.
EXPR
– –
-5
Closed -$1K
MDRX
3933
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-87
Closed -$1K
NVTA
3934
CALL
DELISTED
Invitae Corporation
NVTA
– –
-500
Closed -$8K
SFE
3935
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-1,829
Closed -$17K
ONCT
3936
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
– –
XWEB
3937
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-14
Closed -$1K
RPT
3938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
-37
-70% -$489
NM
3939
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
140
– –
HT
3940
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-125
Closed -$3K
IHIT
3941
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-7,535
Closed -$75K
NXGN
3942
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
15
– –
CIR
3943
DELISTED
CIRCOR International, Inc
CIR
– –
-7
Closed –
NEX
3944
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-84
Closed -$1K
NUVA
3945
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-2,500
Closed -$177K
PDCE
3946
DELISTED
PDC Energy, Inc.
PDCE
– –
-175
Closed -$9K
TDW.WS.A
3947
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+154
New +$525
TDW.WS.B
3948
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+167
New +$496
USX
3949
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,000
Closed -$14K
QDYN
3950
DELISTED
FlexShares Quality Dividend Dynamic Index Fund
QDYN
– –
-461
Closed -$21K
156 157
158
159 160

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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.