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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 | |
|---|---|---|---|---|---|---|
401
iQIYI
IQ
$1.18B
| $808K | 0.05% |
52,554
-4,744
| -8% | -$99K |
|
402
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $804K | 0.05% |
5,411
-15,585
| -74% | -$2.57M |
|
403
Vanguard Total International Stock ETF
VXUS
$153B
| $804K | 0.05% |
17,059
-10,851
| -39% | -$540K |
|
404
First Trust Europe AlphaDEX Fund
FEP
$513M
| $803K | 0.05% |
26,025
-1,071
| -4% | -$35.9K |
|
405
Huntington Bancshares
HBAN
$35.1B
| $796K | 0.05% |
66,964
-1,451
| -2% | -$20.1K |
|
|
XYZ
406
Block Inc
XYZ
$45.9B
| $796K | 0.05% |
14,248
-1,016
| -7% | -$71.7K |
|
|
CID
407
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $792K | 0.05% |
26,415
| – | – |
|
408
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $791K | 0.05% |
41,649
-10,602
| -20% | -$234K |
|
409
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $790K | 0.05% |
24,189
+9,215
| +62% | +$306K |
|
410
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $786K | 0.05% |
10,908
+2,044
| +23% | +$165K |
|
411
D.R. Horton
DHI
$41B
| $783K | 0.05% |
22,643
-31
| -0.1% | -$1.13K |
|
412
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $783K | 0.05% |
62,504
+6,687
| +12% | +$83.8K |
|
413
Danaher
DHR
$135B
| $774K | 0.05% |
8,577
-444
| -5% | -$40.3K |
|
414
iShares Select U.S. REIT ETF
ICF
$2.12B
| $771K | 0.05% |
16,156
+94
| +0.6% | +$4.69K |
|
415
Sysco
SYY
$39.7B
| $771K | 0.05% |
12,374
-5,297
| -30% | -$357K |
|
|
NCV
416
Virtus Convertible & Income Fund
NCV
$374M
| $769K | 0.05% |
37,203
+7,516
| +25% | +$186K |
|
417
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $769K | 0.05% |
10,331
+6,878
| +199% | +$490K |
|
418
Reaves Utility Income Fund
UTG
$3.69B
| $767K | 0.05% |
26,209
+2,440
| +10% | +$74.5K |
|
419
iShares Silver Trust
SLV
$28.1B
| $762K | 0.05% |
52,871
-33,020
| -38% | -$451K |
|
420
Evergy
EVRG
$20.1B
| $758K | 0.05% |
13,400
-1,380
| -9% | -$79.7K |
|
421
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $753K | 0.05% |
13,325
-7,472
| -36% | -$476K |
|
422
Northrop Grumman
NOC
$77B
| $748K | 0.05% |
3,089
-4,281
| -58% | -$1.18M |
|
423
Paychex
PAYX
$40.4B
| $748K | 0.05% |
11,561
-1,464
| -11% | -$99.2K |
|
424
Fastenal
FAST
$54B
| $741K | 0.05% |
56,956
-2,760
| -5% | -$37.3K |
|
425
Penske Automotive Group
PAG
$14.3B
| $739K | 0.05% |
18,487
+151
| +0.8% | +$6.53K |
|
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.