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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 | |
|---|---|---|---|---|---|---|
526
ProShares Short S&P500
SH
$887M
| $541K | 0.03% |
4,273
+449
| +12% | +$52.9K |
|
527
Eastman Chemical
EMN
$7.8B
| $539K | 0.03% |
7,449
+827
| +12% | +$65.9K |
|
528
Corning
GLW
$126B
| $538K | 0.03% |
18,082
-4,752
| -21% | -$152K |
|
529
WisdomTree International Equity Fund
DWM
$666M
| $537K | 0.03% |
11,536
+6,552
| +131% | +$323K |
|
530
WisdomTree International High Dividend Fund
DTH
$638M
| $535K | 0.03% |
14,407
+40
| +0.3% | +$1.56K |
|
531
EPAM Systems
EPAM
$4.69B
| $532K | 0.03% |
4,662
+1,542
| +49% | +$189K |
|
532
O-I Glass
OI
$1.39B
| $531K | 0.03% |
31,015
-2,011
| -6% | -$35.1K |
|
|
HUYA
533
Huya Inc
HUYA
$542M
| $530K | 0.03% |
34,270
-1,350
| -4% | -$25.1K |
|
534
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $530K | 0.03% |
17,632
-9,252
| -34% | -$295K |
|
535
DXC Technology
DXC
$1.63B
| $528K | 0.03% |
9,973
-117
| -1% | -$8.08K |
|
536
HP
HPQ
$23.5B
| $528K | 0.03% |
25,953
-114
| -0.4% | -$2.66K |
|
537
Advanced Micro Devices
AMD
$851B
| $527K | 0.03% |
29,581
-17,091
| -37% | -$370K |
|
538
FMC
FMC
$1.42B
| $527K | 0.03% |
8,297
-282
| -3% | -$19.8K |
|
539
iShares MSCI Japan ETF
EWJ
$21.7B
| $524K | 0.03% |
10,312
+366
| +4% | +$20.1K |
|
540
General Motors
GM
$74.7B
| $522K | 0.03% |
15,385
-11,236
| -42% | -$388K |
|
541
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $521K | 0.03% |
12,672
-8,100
| -39% | -$347K |
|
542
MetLife
MET
$61B
| $520K | 0.03% |
12,794
-825
| -6% | -$35.4K |
|
543
Yum! Brands
YUM
$41B
| $518K | 0.03% |
5,654
-4,023
| -42% | -$360K |
|
544
Travelers Companies
TRV
$80.8B
| $515K | 0.03% |
4,354
-423
| -9% | -$52.9K |
|
|
SCHR
545
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $514K | 0.03% |
19,454
-656
| -3% | -$17K |
|
546
Gentex
GNTX
$4.88B
| $513K | 0.03% |
25,862
-520
| -2% | -$10.9K |
|
547
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $512K | 0.03% |
18,589
-80,824
| -81% | -$2.19M |
|
548
Cinemark Holdings
CNK
$3.82B
| $511K | 0.03% |
14,401
+1,474
| +11% | +$58.2K |
|
549
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $508K | 0.03% |
20,546
-2,807
| -12% | -$70.4K |
|
550
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $508K | 0.03% |
15,987
+1,199
| +8% | +$41.7K |
|
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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.