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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 | |
|---|---|---|---|---|---|---|
701
iShares US Consumer Staples ETF
IYK
$1.39B
| $311K | 0.02% |
8,787
-1,179
| -12% | -$45K |
|
702
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $311K | 0.02% |
12,492
+1,136
| +10% | +$28.2K |
|
|
MNDT
703
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $311K | 0.02% |
19,335
-1,260
| -6% | -$22.6K |
|
704
Dollar Tree
DLTR
$23.1B
| $309K | 0.02% |
3,517
-6,148
| -64% | -$519K |
|
705
Humana
HUM
$46.7B
| $306K | 0.02% |
1,082
-140
| -11% | -$44.4K |
|
|
AGN
706
DELISTED
Allergan plc
AGN
| $305K | 0.02% |
2,295
-120
| -5% | -$19.7K |
|
707
iShares Russell 3000 ETF
IWV
$19.5B
| $304K | 0.02% |
2,088
-609
| -23% | -$96.8K |
|
708
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $302K | 0.02% |
12,046
-8,162
| -40% | -$218K |
|
709
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $301K | 0.02% |
14,011
-2,666
| -16% | -$61.8K |
|
710
Iron Mountain
IRM
$38.2B
| $301K | 0.02% |
9,287
-72
| -0.8% | -$2.36K |
|
711
LyondellBasell Industries
LYB
$19.5B
| $301K | 0.02% |
3,658
-671
| -16% | -$61.4K |
|
712
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $301K | 0.02% |
10,925
+326
| +3% | +$10.8K |
|
713
Unilever
UL
$131B
| $301K | 0.02% |
5,149
-1,658
| -24% | -$99.9K |
|
714
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $300K | 0.02% |
12,939
-973
| -7% | -$24.4K |
|
715
Ameriprise Financial
AMP
$46.8B
| $298K | 0.02% |
2,893
+95
| +3% | +$11.9K |
|
716
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $298K | 0.02% |
6,948
-101,242
| -94% | -$4.9M |
|
717
RH
RH
$3.3B
| $297K | 0.02% |
2,500
-14
| -0.6% | -$1.68K |
|
718
Atmos Energy
ATO
$29.9B
| $296K | 0.02% |
3,235
-142
| -4% | -$13.6K |
|
719
Sanofi
SNY
$104B
| $296K | 0.02% |
6,889
-1,231
| -15% | -$54.3K |
|
|
HYND
720
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
| $296K | 0.02% |
15,192
+1,356
| +10% | +$28.4K |
|
721
EPR Properties
EPR
$4.86B
| $295K | 0.02% |
4,602
-1,486
| -24% | -$102K |
|
|
XHR
722
Xenia Hotels & Resorts
XHR
$1.98B
| $295K | 0.02% |
17,209
-4,660
| -21% | -$94.7K |
|
723
Cardinal Health
CAH
$53.4B
| $294K | 0.02% |
6,600
-821
| -11% | -$42.8K |
|
724
Vanguard Large-Cap ETF
VV
$51.9B
| $294K | 0.02% |
2,580
-554
| -18% | -$68.6K |
|
725
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $293K | 0.02% |
8,898
-22,258
| -71% | -$727K |
|
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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.