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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 | |
|---|---|---|---|---|---|---|
|
DMRL
51
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $6.6M | 0.4% |
129,580
-45,432
| -26% | -$2.45M |
|
52
Vanguard S&P 500 ETF
VOO
$968B
| $6.59M | 0.4% |
28,935
+8,069
| +39% | +$2M |
|
53
Procter & Gamble
PG
$343B
| $6.47M | 0.39% |
70,959
-72,093
| -50% | -$6.44M |
|
54
Home Depot
HD
$332B
| $6.39M | 0.39% |
37,572
-9,277
| -20% | -$1.66M |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $6.21M | 0.38% |
53,684
-8,340
| -13% | -$1.04M |
|
56
Visa
V
$677B
| $6.17M | 0.38% |
47,094
-8,054
| -15% | -$1.11M |
|
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.93M | 0.36% |
174,882
-86,123
| -33% | -$3.05M |
|
58
Altria Group
MO
$122B
| $5.92M | 0.36% |
120,979
-29,408
| -20% | -$1.7M |
|
59
Bank of America
BAC
$435B
| $5.81M | 0.35% |
238,153
-75,419
| -24% | -$2.05M |
|
60
McDonald's
MCD
$188B
| $5.67M | 0.35% |
32,296
-10,939
| -25% | -$1.94M |
|
61
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.54M | 0.34% |
180,452
-45,918
| -20% | -$1.55M |
|
62
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.52M | 0.34% |
170,420
-266,688
| -61% | -$9.4M |
|
63
Coca-Cola
KO
$354B
| $5.51M | 0.34% |
116,676
-21,352
| -15% | -$1.02M |
|
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.44M | 0.33% |
44,923
-7,730
| -15% | -$895K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.4M | 0.33% |
69,402
+811
| +1% | +$63.1K |
|
|
66
Vanguard Total Bond Market
BND
$157B
| $5.36M | 0.33% |
67,891
-250,118
| -79% | -$19.6M |
|
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $5.36M | 0.33% |
105,107
-20,326
| -16% | -$1.04M |
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.23M | 0.32% |
46,518
-8,695
| -16% | -$978K |
|
69
iShares Biotechnology ETF
IBB
$9.31B
| $5.19M | 0.32% |
54,690
-48,319
| -47% | -$5.13M |
|
70
Starbucks
SBUX
$118B
| $5.14M | 0.31% |
81,093
-954
| -1% | -$59.7K |
|
71
Cisco
CSCO
$450B
| $5.13M | 0.31% |
119,907
-25,424
| -17% | -$1.16M |
|
72
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.1M | 0.31% |
50,807
+21,919
| +76% | +$2.4M |
|
73
FS KKR Capital
FSK
$2.98B
| $4.9M | 0.3% |
229,622
+94,653
| +70% | +$2.36M |
|
74
Blackstone
BX
$104B
| $4.89M | 0.3% |
162,651
-6,784
| -4% | -$224K |
|
75
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $4.85M | 0.3% |
209,366
-41,585
| -17% | -$1.04M |
|
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.