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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
AXP icon
576
American Express
AXP
$223B
$472K 0.03%
4,998
-917
-16% -$95.9K
CRI icon
577
Carter's
CRI
$1.43B
$472K 0.03%
5,792
+5,655
+4,128% +$514K
TD icon
578
Toronto Dominion Bank
TD
$198B
$472K 0.03%
9,536
+138
+1% +$7.55K
ACIA
579
DELISTED
Acacia Communications Inc
ACIA
$470K 0.03%
12,473
+1,079
+9% +$43.6K
HYS icon
580
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$469K 0.03%
4,937
-4,344
-47% -$426K
XEL icon
581
Xcel Energy
XEL
$51B
$469K 0.03%
9,514
-663
-7% -$33.2K
XAR icon
582
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$468K 0.03%
6,012
+87
+1% +$7.66K
PDP icon
583
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$467K 0.03%
9,737
+1,280
+15% +$67.2K
AZO icon
584
AutoZone
AZO
$48.3B
$465K 0.03%
554
+269
+94% +$216K
ABT icon
585
CALL
Abbott
ABT
$180B
$462K 0.03%
+6,500
New +$457K
DAL icon
586
Delta Air Lines
DAL
$55.9B
$458K 0.03%
9,129
-3,080
-25% -$168K
FDS icon
587
Factset
FDS
$9.05B
$457K 0.03%
2,292
-34
-1% -$7.49K
SPGI icon
588
S&P Global
SPGI
$126B
$457K 0.03%
2,715
-107
-4% -$19.2K
EOG icon
589
EOG Resources
EOG
$78B
$453K 0.03%
5,180
-1,317
-20% -$141K
GIL icon
590
Gildan
GIL
$9.25B
$453K 0.03%
14,990
+12,939
+631% +$400K
CNI icon
591
Canadian National Railway
CNI
$78.3B
$452K 0.03%
6,140
-751
-11% -$62.2K
MDIV icon
592
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$451K 0.03%
26,880
-10,229
-28% -$182K
CME icon
593
CME Group
CME
$92.2B
$450K 0.03%
2,416
-401
-14% -$74.1K
IEI icon
594
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$449K 0.03%
3,706
-3,210
-46% -$383K
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$449K 0.03%
8,276
-9,426
-53% -$549K
SCHH icon
596
Schwab US REIT ETF
SCHH
$11.7B
$448K 0.03%
23,330
-56,398
-71% -$1.15M
CINF icon
597
Cincinnati Financial
CINF
$28.3B
$446K 0.03%
5,815
-1,695
-23% -$132K
KHC icon
598
Kraft Heinz
KHC
$30.4B
$446K 0.03%
10,245
-7,559
-42% -$391K
CMF icon
599
iShares California Muni Bond ETF
CMF
$4.54B
$444K 0.03%
7,609
-475
-6% -$27.4K
VNQI icon
600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$443K 0.03%
8,457
-54
-0.6% -$2.91K
22 23
24
25 26

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PA
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PWM
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GVAG
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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.