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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 | |
|---|---|---|---|---|---|---|
551
Energy Transfer Partners
ET
$70.1B
| $507K | 0.03% |
39,741
+21,093
| +113% | +$320K |
|
552
Eaton
ETN
$157B
| $502K | 0.03% |
7,355
-2,482
| -25% | -$186K |
|
553
Bausch Health
BHC
$1.65B
| $500K | 0.03% |
26,592
-1,781
| -6% | -$42.4K |
|
554
Toro Company
TTC
$8.93B
| $500K | 0.03% |
9,008
-403
| -4% | -$23.4K |
|
555
Hormel Foods
HRL
$13.9B
| $499K | 0.03% |
11,776
-190
| -2% | -$8.19K |
|
|
VIAB
556
DELISTED
Viacom Inc. Class B
VIAB
| $494K | 0.03% |
19,080
+18,149
| +1,949% | +$559K |
|
557
Domino's
DPZ
$11B
| $493K | 0.03% |
1,974
-1,320
| -40% | -$348K |
|
558
Illumina
ILMN
$29.4B
| $493K | 0.03% |
1,699
-198
| -10% | -$61.3K |
|
559
Invesco CEF Income Composite ETF
PCEF
$812M
| $493K | 0.03% |
24,367
+6,235
| +34% | +$133K |
|
560
McKesson
MCK
$98.5B
| $492K | 0.03% |
4,474
-558
| -11% | -$69.6K |
|
561
Oshkosh
OSK
$9.67B
| $492K | 0.03% |
8,162
+7,770
| +1,982% | +$498K |
|
|
XLNX
562
DELISTED
Xilinx Inc
XLNX
| $492K | 0.03% |
5,837
+3,084
| +112% | +$258K |
|
563
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
| $490K | 0.03% |
11,911
-4,922
| -29% | -$217K |
|
564
iShares Global Consumer Staples ETF
KXI
$1.03B
| $489K | 0.03% |
10,647
+9,555
| +875% | +$469K |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $489K | 0.03% |
9,229
-223
| -2% | -$13.1K |
|
|
DMRI
566
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $489K | 0.03% |
10,800
+10,091
| +1,423% | +$475K |
|
567
VanEck Intermediate Muni ETF
ITM
$2.14B
| $483K | 0.03% |
10,157
+157
| +2% | +$7.31K |
|
568
ON Semiconductor
ON
$33.8B
| $483K | 0.03% |
29,602
+28,633
| +2,955% | +$495K |
|
569
NNN REIT
NNN
$9.39B
| $482K | 0.03% |
9,957
-14,910
| -60% | -$711K |
|
|
NSL
570
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $480K | 0.03% |
87,689
+76,484
| +683% | +$450K |
|
571
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $478K | 0.03% |
9,229
-731
| -7% | -$41.8K |
|
572
Innovative Industrial Properties
IIPR
$1.78B
| $476K | 0.03% |
10,380
+3,274
| +46% | +$150K |
|
|
BSCK
573
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $475K | 0.03% |
22,558
-49,297
| -69% | -$1.04M |
|
574
Kroger
KR
$34.8B
| $473K | 0.03% |
17,151
-13,131
| -43% | -$381K |
|
575
Western Alliance Bancorporation
WAL
$9.07B
| $473K | 0.03% |
11,978
-1,080
| -8% | -$51.1K |
|
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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.