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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 | |
|---|---|---|---|---|---|---|
676
Biogen
BIIB
$29.9B
| $332K | 0.02% |
1,131
-256
| -18% | -$81.7K |
|
|
SCHW
677
Charles Schwab
SCHW
$177B
| $330K | 0.02% |
8,043
-194
| -2% | -$8.78K |
|
678
Shopify
SHOP
$148B
| $328K | 0.02% |
24,580
+3,650
| +17% | +$51.4K |
|
|
FITB
679
Fifth Third Bancorp
FITB
$52B
| $326K | 0.02% |
13,931
-2,788
| -17% | -$73.4K |
|
680
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $326K | 0.02% |
10,955
+837
| +8% | +$26.5K |
|
681
TSMC
TSM
$2.09T
| $326K | 0.02% |
8,787
-1,201
| -12% | -$45.7K |
|
682
American Airlines Group
AAL
$9.58B
| $325K | 0.02% |
10,224
+641
| +7% | +$22.3K |
|
683
Carlyle Group
CG
$16.3B
| $325K | 0.02% |
20,105
+1,563
| +8% | +$29.7K |
|
684
3D Systems Corp
DDD
$420M
| $325K | 0.02% |
32,200
-6,797
| -17% | -$93.2K |
|
|
STI
685
DELISTED
SunTrust Banks, Inc.
STI
| $325K | 0.02% |
6,521
-4,199
| -39% | -$251K |
|
686
Chubb
CB
$140B
| $324K | 0.02% |
2,532
-628
| -20% | -$81.2K |
|
687
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $323K | 0.02% |
8,716
-4,241
| -33% | -$180K |
|
688
Sun Communities
SUI
$15B
| $323K | 0.02% |
3,208
+382
| +14% | +$38.9K |
|
689
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $322K | 0.02% |
1,300
+200
| +18% | +$53.9K |
|
690
Prologis
PLD
$138B
| $321K | 0.02% |
5,496
-395
| -7% | -$25.6K |
|
691
T. Rowe Price
TROW
$25B
| $321K | 0.02% |
3,510
-850
| -19% | -$82.5K |
|
692
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $318K | 0.02% |
10,472
-8,586
| -45% | -$263K |
|
693
Intuitive Surgical
ISRG
$121B
| $318K | 0.02% |
2,022
-522
| -21% | -$88.5K |
|
694
KeyCorp
KEY
$24.3B
| $317K | 0.02% |
21,679
-458
| -2% | -$8.06K |
|
|
MLPI
695
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $317K | 0.02% |
16,282
+1,268
| +8% | +$27.9K |
|
696
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $316K | 0.02% |
16,045
-4,350
| -21% | -$93.4K |
|
697
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
| $313K | 0.02% |
13,568
-1,420
| -9% | -$32.7K |
|
698
Bilibili
BILI
$7.18B
| $311K | 0.02% |
21,610
-1,900
| -8% | -$26.6K |
|
699
WisdomTree US MidCap Fund
EZM
$937M
| $311K | 0.02% |
9,157
-768
| -8% | -$28.9K |
|
700
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $311K | 0.02% |
14,282
-4,211
| -23% | -$99K |
|
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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.