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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
LNC icon
476
Lincoln National
LNC
$7.91B
$620K 0.04%
12,153
+8,970
+282% +$545K
CCL icon
477
Carnival Corporation Ltd
CCL
$36.1B
$618K 0.04%
12,700
-588
-4% -$33.7K
FYX icon
478
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$618K 0.04%
11,444
-493
-4% -$29.9K
FTLS icon
479
First Trust Long/Short Equity ETF
FTLS
$2.46B
$613K 0.04%
16,613
-336,034
-95% -$12.9M
APD icon
480
Air Products & Chemicals
APD
$66.3B
$612K 0.04%
3,807
-2,913
-43% -$462K
ADX icon
481
Adams Diversified Equity Fund
ADX
$3.17B
$609K 0.04%
48,595
+2,895
+6% +$42.6K
SPLK
482
DELISTED
Splunk Inc
SPLK
$609K 0.04%
5,925
+1,381
+30% +$140K
PEG icon
483
Public Service Enterprise Group
PEG
$39.8B
$608K 0.04%
11,852
-547
-4% -$29.4K
PCY icon
484
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$607K 0.04%
23,053
-12,120
-34% -$319K
QVAL icon
485
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$605K 0.04%
24,173
+1,663
+7% +$46.8K
TDIV icon
486
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$604K 0.04%
18,324
-1,215
-6% -$43K
ALLY icon
487
Ally Financial
ALLY
$13.1B
$602K 0.04%
26,735
-19,959
-43% -$499K
EL icon
488
Estee Lauder
EL
$29B
$601K 0.04%
4,676
-45
-1% -$6.11K
IGD
489
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$601K 0.04%
103,094
+96,884
+1,560% +$632K
TWTR
490
DELISTED
Twitter, Inc.
TWTR
$601K 0.04%
21,133
-1,482
-7% -$46.5K
EA icon
491
Electronic Arts
EA
$52.4B
$600K 0.04%
7,560
+885
+13% +$81.2K
MLM icon
492
Martin Marietta Materials
MLM
$33.6B
$600K 0.04%
3,565
+2,833
+387% +$503K
HR icon
493
Healthcare Realty
HR
$7.42B
$599K 0.04%
23,588
-1,127
-5% -$29.9K
FE icon
494
FirstEnergy
FE
$28.9B
$596K 0.04%
15,997
-1,499
-9% -$56.8K
TAN icon
495
Invesco Solar ETF
TAN
$1.47B
$594K 0.04%
31,965
-3,761
-11% -$74.2K
WM icon
496
Waste Management
WM
$95.9B
$593K 0.04%
6,746
-5,278
-44% -$474K
BL icon
497
BlackLine
BL
$1.69B
$590K 0.04%
14,647
+5,633
+62% +$239K
HYLS icon
498
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$590K 0.04%
13,164
-218,344
-94% -$10.2M
CI icon
499
Cigna
CI
$76.6B
$583K 0.04%
3,060
+968
+46% +$202K
IFGL icon
500
iShares International Developed Real Estate ETF
IFGL
$81.6M
$583K 0.04%
21,543
-4,639
-18% -$128K
18 19
20
21 22

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PWM
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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.