We are live on ! Find out more
IA

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
VMC icon
501
Vulcan Materials
VMC
$36.3B
$583K 0.04%
6,010
+4,945
+464% +$501K
BKNG icon
502
Booking.com
BKNG
$138B
$578K 0.04%
8,425
-1,325
-14% -$97.2K
SJM icon
503
J.M. Smucker
SJM
$12.6B
$572K 0.03%
6,095
-878
-13% -$91.7K
UUP icon
504
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$569K 0.03%
22,315
+9,538
+75% +$245K
KIM icon
505
Kimco Realty
KIM
$17.6B
$568K 0.03%
37,880
-10
-0% -$157
BIL icon
506
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$567K 0.03%
6,202
+2,269
+58% +$208K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$566K 0.03%
8,075
-1,485
-16% -$120K
NJR icon
508
New Jersey Resources
NJR
$6.06B
$565K 0.03%
12,454
-11
-0.1% -$519
SOXX icon
509
iShares Semiconductor ETF
SOXX
$44.2B
$565K 0.03%
10,881
-5,130
-32% -$282K
IYJ icon
510
iShares US Industrials ETF
IYJ
$1.98B
$564K 0.03%
8,858
-1,796
-17% -$126K
SPEM icon
511
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$564K 0.03%
17,365
-24,272
-58% -$800K
BCE icon
512
BCE
BCE
$19.9B
$562K 0.03%
14,233
+1,658
+13% +$67.9K
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$30B
$560K 0.03%
11,567
+791
+7% +$40.8K
SYK icon
514
Stryker
SYK
$127B
$557K 0.03%
3,601
-5,123
-59% -$857K
PDBC icon
515
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$556K 0.03%
37,115
-190,545
-84% -$3.26M
XYLD icon
516
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$555K 0.03%
12,623
+6,318
+100% +$307K
VXF icon
517
Vanguard Extended Market ETF
VXF
$30.3B
$554K 0.03%
5,606
-91,041
-94% -$9.98M
KSU
518
DELISTED
Kansas City Southern
KSU
$554K 0.03%
5,799
-231
-4% -$23.5K
CL icon
519
Colgate-Palmolive
CL
$72.6B
$549K 0.03%
9,209
-4,021
-30% -$252K
PRU icon
520
Prudential Financial
PRU
$41.7B
$549K 0.03%
6,802
-462
-6% -$42.6K
ED icon
521
Consolidated Edison
ED
$41.6B
$547K 0.03%
7,151
-2,441
-25% -$191K
IYC icon
522
iShares US Consumer Discretionary ETF
IYC
$1.12B
$547K 0.03%
12,256
+10,644
+660% +$518K
BAC.PRL icon
523
Bank of America Series L
BAC.PRL
$3.95B
$545K 0.03%
435
+45
+12% +$57.1K
FPX icon
524
First Trust US Equity Opportunities ETF
FPX
$1.51B
$545K 0.03%
8,869
-2,697
-23% -$181K
TRN icon
525
Trinity Industries
TRN
$2.97B
$544K 0.03%
26,639
-17,285
-39% -$399K
19 20
21
22 23

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.