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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.61M | 0.59% |
175,385
-281,301
| -62% | -$16.5M |
|
27
Corbus Pharmaceuticals
CRBP
$170M
| $9.46M | 0.58% |
53,619
+3,411
| +7% | +$681K |
|
28
Johnson & Johnson
JNJ
$635B
| $9.13M | 0.56% |
71,709
-29,764
| -29% | -$4.15M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.87M | 0.54% |
335,820
+39,340
| +13% | +$1.07M |
|
30
Capital City Bank Group
CCBG
$882M
| $8.79M | 0.54% |
383,057
-1,314
| -0.3% | -$31.8K |
|
31
iShares Mortgage Real Estate ETF
REM
$542M
| $8.67M | 0.53% |
214,681
-21,202
| -9% | -$900K |
|
32
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.19M | 0.5% |
347,110
-5,111
| -1% | -$133K |
|
33
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.16M | 0.5% |
824,352
-496,026
| -38% | -$5.36M |
|
34
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.11M | 0.49% |
154,960
-19,860
| -11% | -$1.07M |
|
35
AGNC Investment
AGNC
$12.3B
| $8.08M | 0.49% |
455,677
+8,626
| +2% | +$154K |
|
36
ExxonMobil
XOM
$651B
| $8.05M | 0.49% |
118,035
-35,106
| -23% | -$2.75M |
|
37
Pfizer
PFE
$140B
| $7.93M | 0.48% |
194,495
-55,119
| -22% | -$2.29M |
|
38
Walt Disney
DIS
$165B
| $7.86M | 0.48% |
73,283
-1,168
| -2% | -$133K |
|
39
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $7.84M | 0.48% |
69,531
+10,689
| +18% | +$1.14M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $7.42M | 0.45% |
55,674
-11,443
| -17% | -$1.66M |
|
41
Schwab International Equity ETF
SCHF
$65.6B
| $7.26M | 0.44% |
513,166
-159,162
| -24% | -$2.44M |
|
42
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $7.18M | 0.44% |
92,899
-4,252
| -4% | -$355K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.13M | 0.43% |
70,650
+27,399
| +63% | +$2.78M |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.11M | 0.43% |
93,633
+6,227
| +7% | +$517K |
|
45
iShares Russell 2000 ETF
IWM
$80.9B
| $6.97M | 0.42% |
52,453
+5,234
| +11% | +$781K |
|
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.9M | 0.42% |
145,992
-325,206
| -69% | -$15.7M |
|
47
Chevron
CVX
$388B
| $6.75M | 0.41% |
62,116
-13,523
| -18% | -$1.57M |
|
48
Boeing
BA
$165B
| $6.74M | 0.41% |
21,309
-5,187
| -20% | -$1.79M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.7M | 0.41% |
69,102
-3,607
| -5% | -$376K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.69M | 0.41% |
100,411
+9,292
| +10% | +$639K |
|
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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.