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
(-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 | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$13.5B
| $442K | 0.03% |
5,756
-6,030
| -51% | -$569K |
|
602
Omega Healthcare
OHI
$15.4B
| $439K | 0.03% |
12,478
-1,381
| -10% | -$47.9K |
|
|
BSCL
603
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $439K | 0.03% |
21,174
-50,373
| -70% | -$1.04M |
|
604
Analog Devices
ADI
$181B
| $437K | 0.03% |
5,111
+309
| +6% | +$26.7K |
|
605
SLB Ltd
SLB
$77.8B
| $434K | 0.03% |
11,845
-3,729
| -24% | -$184K |
|
606
AES
AES
$10.6B
| $432K | 0.03% |
30,267
-1,757
| -5% | -$26.4K |
|
607
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $428K | 0.03% |
11,696
-261
| -2% | -$10.4K |
|
608
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $426K | 0.03% |
14,086
+951
| +7% | +$29.1K |
|
609
Seagate
STX
$193B
| $424K | 0.03% |
11,061
-2,640
| -19% | -$111K |
|
610
Nuveen California Municipal Value Fund
NCA
$299M
| $423K | 0.03% |
46,353
-3,243
| -7% | -$29.6K |
|
611
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $422K | 0.03% |
14,595
-6,689
| -31% | -$213K |
|
|
K
612
DELISTED
Kellanova
K
| $421K | 0.03% |
7,834
-7,083
| -47% | -$428K |
|
613
Texas Pacific Land
TPL
$28.9B
| $421K | 0.03% |
6,912
-360
| -5% | -$25.9K |
|
|
TSC
614
DELISTED
TriState Capital Holdings, Inc.
TSC
| $421K | 0.03% |
22,000
+5,000
| +29% | +$121K |
|
615
Amplify Online Retail ETF
IBUY
$106M
| $420K | 0.03% |
10,520
-900
| -8% | -$39.6K |
|
616
iShares Convertible Bond ETF
ICVT
$7.23B
| $419K | 0.03% |
8,042
+364
| +5% | +$20.2K |
|
617
Genuine Parts
GPC
$17.1B
| $417K | 0.03% |
4,368
-1,857
| -30% | -$184K |
|
618
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $415K | 0.03% |
18,270
-1,737
| -9% | -$41.6K |
|
619
L3Harris
LHX
$55.9B
| $414K | 0.03% |
3,155
+1,420
| +82% | +$215K |
|
620
DTE Energy
DTE
$31.1B
| $409K | 0.02% |
4,369
-4,824
| -52% | -$471K |
|
621
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $407K | 0.02% |
15,231
-28,335
| -65% | -$789K |
|
|
AWF
622
AllianceBernstein Global High Income Fund
AWF
$867M
| $406K | 0.02% |
38,268
-3,305
| -8% | -$36.4K |
|
|
EXAS
623
DELISTED
Exact Sciences
EXAS
| $405K | 0.02% |
6,621
+429
| +7% | +$29.4K |
|
624
First Trust Japan AlphaDEX Fund
FJP
$247M
| $401K | 0.02% |
8,333
+571
| +7% | +$29.7K |
|
625
eBay
EBAY
$48.6B
| $399K | 0.02% |
14,144
-396
| -3% | -$11.6K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.