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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 | |
|---|---|---|---|---|---|---|
651
Blackstone Mortgage Trust
BXMT
$2.82B
| $356K | 0.02% |
11,108
-1,974
| -15% | -$66.8K |
|
652
Eversource Energy
ES
$28.2B
| $355K | 0.02% |
5,483
-1,464
| -21% | -$95.4K |
|
653
Equity Residential
EQR
$25.4B
| $354K | 0.02% |
5,343
-303
| -5% | -$20.3K |
|
654
Simon Property Group
SPG
$74.5B
| $354K | 0.02% |
2,104
+252
| +14% | +$45.1K |
|
655
IQVIA
IQV
$34.7B
| $353K | 0.02% |
3,101
-359
| -10% | -$43.5K |
|
656
Macy's
M
$6.15B
| $353K | 0.02% |
11,774
-16,404
| -58% | -$540K |
|
657
Digital Realty Trust
DLR
$73.7B
| $351K | 0.02% |
3,305
-609
| -16% | -$67.3K |
|
658
Skyworks Solutions
SWKS
$9.06B
| $350K | 0.02% |
5,210
-196
| -4% | -$15.1K |
|
659
Raymond James Financial
RJF
$32.5B
| $349K | 0.02% |
7,094
-732
| -9% | -$39K |
|
|
BSJJ
660
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $348K | 0.02% |
14,743
-48,041
| -77% | -$1.15M |
|
661
Main Street Capital
MAIN
$4.97B
| $347K | 0.02% |
9,998
-412
| -4% | -$15.3K |
|
662
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $346K | 0.02% |
9,720
-3,269
| -25% | -$119K |
|
663
Ares Capital
ARCC
$13.5B
| $346K | 0.02% |
22,192
-6,035
| -21% | -$99.8K |
|
664
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $345K | 0.02% |
2,911
-1,268
| -30% | -$163K |
|
665
VanEck Biotech ETF
BBH
$396M
| $343K | 0.02% |
3,135
-266
| -8% | -$32.1K |
|
666
NXP Semiconductors
NXPI
$68B
| $341K | 0.02% |
4,728
-2,769
| -37% | -$219K |
|
|
ATVI
667
DELISTED
Activision Blizzard
ATVI
| $341K | 0.02% |
7,283
-1,729
| -19% | -$104K |
|
668
iShares Global Tech ETF
IXN
$8.7B
| $340K | 0.02% |
14,256
+732
| +5% | +$19.1K |
|
669
LKQ Corp
LKQ
$6.58B
| $339K | 0.02% |
14,134
+1,717
| +14% | +$46.7K |
|
670
Trane Technologies
TT
$106B
| $339K | 0.02% |
3,725
-2,721
| -42% | -$267K |
|
671
W.R. Berkley
WRB
$28B
| $336K | 0.02% |
15,545
-986
| -6% | -$22.2K |
|
672
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $335K | 0.02% |
14,725
+11,270
| +326% | +$264K |
|
673
Warner Bros
WBD
$64.6B
| $335K | 0.02% |
13,612
+1,210
| +10% | +$36.8K |
|
674
Amplify Alternative Harvest ETF
MJ
$101M
| $334K | 0.02% |
1,106
+204
| +23% | +$77.8K |
|
675
Invesco KBW Bank ETF
KBWB
$6.88B
| $333K | 0.02% |
7,611
-358
| -4% | -$17.9K |
|
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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.