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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 | |
|---|---|---|---|---|---|---|
726
Fate Therapeutics
FATE
$281M
| $292K | 0.02% |
24,158
+3,184
| +15% | +$44.4K |
|
727
Cracker Barrel
CBRL
$1.2B
| $291K | 0.02% |
1,807
+612
| +51% | +$101K |
|
728
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $291K | 0.02% |
8,776
-2,491
| -22% | -$87.5K |
|
|
CSML
729
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $291K | 0.02% |
13,131
-4,404
| -25% | -$110K |
|
730
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $288K | 0.02% |
12,817
-3,517
| -22% | -$82.9K |
|
731
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $287K | 0.02% |
16,263
-495
| -3% | -$9.13K |
|
732
VanEck Semiconductor ETF
SMH
$67.6B
| $287K | 0.02% |
6,600
+5,580
| +547% | +$262K |
|
733
ASML
ASML
$675B
| $286K | 0.02% |
1,842
+240
| +15% | +$40.7K |
|
734
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
| $286K | 0.02% |
16,340
-5,580
| -25% | -$106K |
|
735
Morgan Stanley
MS
$337B
| $284K | 0.02% |
7,224
-6,497
| -47% | -$284K |
|
736
CenterPoint Energy
CNP
$29.1B
| $283K | 0.02% |
10,091
+796
| +9% | +$22.2K |
|
737
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $283K | 0.02% |
8,500
| – | – |
|
738
B&G Foods
BGS
$285M
| $282K | 0.02% |
9,405
-193
| -2% | -$5.52K |
|
739
Philips
PHG
$25.4B
| $282K | 0.02% |
10,343
+1,939
| +23% | +$57.3K |
|
740
Cambria Shareholder Yield ETF
SYLD
$982M
| $281K | 0.02% |
8,744
-1,334
| -13% | -$47.8K |
|
|
AGR
741
DELISTED
Avangrid, Inc.
AGR
| $281K | 0.02% |
5,643
-1,782
| -24% | -$87.6K |
|
742
Centene
CNC
$31.3B
| $278K | 0.02% |
4,922
-794
| -14% | -$53.2K |
|
743
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $278K | 0.02% |
10,503
+628
| +6% | +$17.1K |
|
744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $278K | 0.02% |
5,783
-10,700
| -65% | -$506K |
|
745
AstraZeneca
AZN
$263B
| $277K | 0.02% |
3,661
-540
| -13% | -$42.2K |
|
746
Baidu
BIDU
$35.8B
| $277K | 0.02% |
1,708
-713
| -29% | -$133K |
|
747
Vodafone
VOD
$34.9B
| $277K | 0.02% |
14,173
-1,068
| -7% | -$21.3K |
|
748
Archer Daniels Midland
ADM
$41.4B
| $274K | 0.02% |
6,722
-5,798
| -46% | -$270K |
|
749
Lantheus
LNTH
$6.82B
| $274K | 0.02% |
18,200
| – | – |
|
750
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $273K | 0.02% |
7,662
+631
| +9% | +$25.3K |
|
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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.