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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 | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$91.7B
| $880K | 0.05% |
6,684
-1,040
| -13% | -$147K |
|
|
FDC
377
DELISTED
First Data Corporation
FDC
| $877K | 0.05% |
51,781
+9,938
| +24% | +$194K |
|
378
Southwest Airlines
LUV
$22.1B
| $873K | 0.05% |
18,677
-1,734
| -8% | -$92.1K |
|
379
TotalEnergies
TTE
$193B
| $869K | 0.05% |
16,594
-4,072
| -20% | -$233K |
|
380
Invesco Senior Loan ETF
BKLN
$7.1B
| $865K | 0.05% |
39,667
-30,282
| -43% | -$689K |
|
381
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $864K | 0.05% |
17,262
+2,373
| +16% | +$119K |
|
382
Goldman Sachs
GS
$313B
| $861K | 0.05% |
5,282
-1,885
| -26% | -$380K |
|
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $856K | 0.05% |
27,671
+4,397
| +19% | +$143K |
|
384
Dollar General
DG
$25.9B
| $855K | 0.05% |
7,988
+423
| +6% | +$45.8K |
|
385
O'Reilly Automotive
ORLY
$72.4B
| $855K | 0.05% |
37,485
-9,000
| -19% | -$205K |
|
386
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $851K | 0.05% |
31,719
-6,664
| -17% | -$197K |
|
387
iShares International Select Dividend ETF
IDV
$8.25B
| $851K | 0.05% |
29,740
-7,671
| -21% | -$235K |
|
388
iShares Core S&P US Value ETF
IUSV
$27.2B
| $849K | 0.05% |
17,434
-22,066
| -56% | -$1.17M |
|
389
Enbridge
ENB
$124B
| $844K | 0.05% |
27,307
-11,624
| -30% | -$374K |
|
390
General Mills
GIS
$19.2B
| $842K | 0.05% |
21,722
-1,791
| -8% | -$75.7K |
|
391
Valero Energy
VLO
$89.8B
| $833K | 0.05% |
11,337
-2,248
| -17% | -$197K |
|
392
CF Industries
CF
$19.2B
| $826K | 0.05% |
19,495
-1,119
| -5% | -$52.5K |
|
|
AMJ
393
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $823K | 0.05% |
37,498
+1,805
| +5% | +$45.7K |
|
394
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $821K | 0.05% |
24,208
+2,204
| +10% | +$80.6K |
|
|
PKO
395
DELISTED
Pimco Income Opportunity Fund
PKO
| $820K | 0.05% |
32,470
-6,238
| -16% | -$159K |
|
396
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $817K | 0.05% |
23,152
-2,952
| -11% | -$115K |
|
397
Deere & Co
DE
$170B
| $816K | 0.05% |
5,616
-3,897
| -41% | -$571K |
|
398
United Parcel Service
UPS
$97.6B
| $814K | 0.05% |
8,428
-5,970
| -41% | -$647K |
|
399
Evercore
EVR
$13.1B
| $809K | 0.05% |
11,440
+12
| +0.1% | +$985 |
|
400
Vanguard Financials ETF
VFH
$13.3B
| $809K | 0.05% |
13,763
-37,896
| -73% | -$2.46M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.