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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
BAX icon
426
Baxter International
BAX
$11.6B
$738K 0.05%
11,315
-58
-0.5% -$3.9K
SRGA
427
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$737K 0.04%
6,533
– –
ULTA icon
428
Ulta Beauty
ULTA
$20.4B
$734K 0.04%
3,064
-484
-14% -$134K
FTSL icon
429
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$733K 0.04%
16,134
-7,283
-31% -$345K
AEP icon
430
American Electric Power
AEP
$73.7B
$732K 0.04%
9,800
-1,263
-11% -$94.8K
URI icon
431
United Rentals
URI
$71.1B
$732K 0.04%
7,216
-17
-0.2% -$2.05K
WY icon
432
Weyerhaeuser
WY
$17.3B
$731K 0.04%
33,464
-4,777
-12% -$127K
ICE icon
433
Intercontinental Exchange
ICE
$82.4B
$730K 0.04%
9,800
+448
+5% +$34.3K
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$729K 0.04%
46,684
-70,191
-60% -$1.13M
MGTX icon
435
MeiraGTx Holdings
MGTX
$1.09B
$725K 0.04%
75,192
+73,212
+3,698% +$924K
TRGP icon
436
Targa Resources
TRGP
$60.4B
$722K 0.04%
20,625
+4,423
+27% +$214K
BF.A icon
437
Brown-Forman Class A
BF.A
$12.3B
$721K 0.04%
15,346
– –
FXH icon
438
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$717K 0.04%
10,573
-652
-6% -$49.4K
FYC icon
439
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$717K 0.04%
18,035
-3,191
-15% -$143K
RDVY icon
440
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$714K 0.04%
27,251
-4,145
-13% -$120K
PEY icon
441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$712K 0.04%
45,214
+18,875
+72% +$324K
MMTM icon
442
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$705K 0.04%
6,605
+6,337
+2,365% +$742K
BNY
443
Bank of New York Mellon
BNY
$108B
$704K 0.04%
15,091
-541
-3% -$26.3K
WEC icon
444
WEC Energy
WEC
$37.7B
$700K 0.04%
10,147
-4,907
-33% -$345K
BRSP
445
BrightSpire Capital
BRSP
$681M
$699K 0.04%
42,916
-17,858
-29% -$340K
DMRS
446
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$697K 0.04%
13,954
+13,727
+6,047% +$731K
GDX icon
447
VanEck Gold Miners ETF
GDX
$23B
$693K 0.04%
33,660
-4,296
-11% -$84.2K
SRLN icon
448
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$693K 0.04%
15,488
-25,876
-63% -$1.2M
IBDM
449
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$688K 0.04%
28,280
+3,382
+14% +$82K
IP icon
450
International Paper
IP
$22.3B
$684K 0.04%
18,151
+1,543
+9% +$64.8K
16 17
18
19 20

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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.