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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
HYD icon
451
VanEck High Yield Muni ETF
HYD
$4.44B
$683K 0.04%
11,178
-5,600
-33% -$341K
PPL
452
PPL Corp
PPL
$27.3B
$681K 0.04%
24,005
+1,479
+7% +$44.9K
SPIP icon
453
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$679K 0.04%
25,224
+94
+0.4% +$2.53K
CRM icon
454
Salesforce
CRM
$134B
$670K 0.04%
4,972
+2,444
+97% +$336K
GD icon
455
General Dynamics
GD
$105B
$670K 0.04%
4,314
-426
-9% -$76.3K
HEDJ icon
456
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$666K 0.04%
23,720
-3,000
-11% -$88.9K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$665K 0.04%
20,555
-3,614
-15% -$131K
MDLZ icon
458
Mondelez International
MDLZ
$77.7B
$663K 0.04%
16,614
-11,614
-41% -$495K
PGR icon
459
Progressive
PGR
$124B
$663K 0.04%
11,114
-310
-3% -$20.6K
STZ icon
460
Constellation Brands
STZ
$22.2B
$654K 0.04%
4,015
+1,598
+66% +$318K
EMR icon
461
Emerson Electric
EMR
$82.9B
$651K 0.04%
11,011
-8,741
-44% -$589K
EW icon
462
Edwards Lifesciences
EW
$47.6B
$651K 0.04%
12,981
+63
+0.5% +$3.19K
SAVE
463
DELISTED
Spirit Airlines, Inc.
SAVE
$651K 0.04%
11,315
-4,394
-28% -$235K
OKE icon
464
Oneok
OKE
$58.7B
$650K 0.04%
12,278
-455
-4% -$28.3K
ROST icon
465
Ross Stores
ROST
$76.6B
$646K 0.04%
7,923
-921
-10% -$83.4K
PPA icon
466
Invesco Aerospace & Defense ETF
PPA
$8.27B
$645K 0.04%
13,205
-36,769
-74% -$2.03M
WHF icon
467
WhiteHorse Finance
WHF
$141M
$644K 0.04%
49,854
-10,209
-17% -$135K
WSBC icon
468
WesBanco
WSBC
$3.95B
$643K 0.04%
17,664
+90
+0.5% +$3.67K
CERN
469
DELISTED
Cerner Corp
CERN
$643K 0.04%
12,365
-399
-3% -$23.1K
DGRS icon
470
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$642K 0.04%
20,720
+675
+3% +$23.2K
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$634K 0.04%
10,659
-1,021
-9% -$65.2K
KMI icon
472
Kinder Morgan
KMI
$73.1B
$626K 0.04%
40,925
-8,230
-17% -$139K
RSPT icon
473
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$624K 0.04%
44,750
-28,020
-39% -$424K
ETB
474
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$622K 0.04%
46,381
-10,392
-18% -$157K
ITW icon
475
Illinois Tool Works
ITW
$81.4B
$620K 0.04%
4,973
-645
-11% -$84.9K
17 18
19
20 21

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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.