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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
Cap. Flow
-$519M
Cap. Flow %
-31.62%
Top 10 Hldgs %
13.92%
Holding
4,153
New
193
Increased
822
Reduced
1,987
Closed
433

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.69M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.65M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.78M
5
SIRI icon
SiriusXM
SIRI
+$2.77M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.8M
2
BND icon
Vanguard Total Bond Market
BND
+$19.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.4M
5
IEMG icon
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
UA icon
751
Under Armour Class C
UA
$2.92B
$273K 0.02%
17,102
-3,610
-17% -$68.3K
PDI icon
752
PIMCO Dynamic Income Fund
PDI
$7.4B
$272K 0.02%
9,321
-19,664
-68% -$610K
SCHP icon
753
Schwab US TIPS ETF
SCHP
$16.3B
$272K 0.02%
10,212
-25,058
-71% -$667K
AWP
754
abrdn Global Premier Properties Fund
AWP
$377M
$269K 0.02%
18,031
+833
+5% +$13.7K
IFV icon
755
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$268K 0.02%
15,368
-13,439
-47% -$246K
SCZ icon
756
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$266K 0.02%
5,152
-2,826
-35% -$158K
EAT icon
757
Brinker International
EAT
$8.02B
$265K 0.02%
6,076
+288
+5% +$13.7K
MLPX icon
758
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$265K 0.02%
8,162
-13,428
-62% -$495K
BSCJ
759
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$265K 0.02%
12,603
-18,225
-59% -$384K
GVAL icon
760
Cambria Global Value ETF
GVAL
$569M
$264K 0.02%
12,569
-1,927
-13% -$43.3K
LQDH icon
761
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$264K 0.02%
2,907
-405
-12% -$38.3K
MYY icon
762
ProShares Short MidCap400
MYY
$2.96M
$264K 0.02%
+5,192
New +$240K
SJNK icon
763
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$264K 0.02%
10,167
-5,755
-36% -$154K
VIS icon
764
Vanguard Industrials ETF
VIS
$8.23B
$264K 0.02%
2,218
-1,974
-47% -$262K
HRB icon
765
H&R Block
HRB
$5.18B
$263K 0.02%
10,416
-656
-6% -$17.5K
DRI icon
766
Darden Restaurants
DRI
$22.5B
$261K 0.02%
2,658
-228
-8% -$24.4K
JCI icon
767
Johnson Controls International
JCI
$87.5B
$261K 0.02%
8,822
-2,707
-23% -$89.3K
COR icon
768
Cencora
COR
$60.3B
$259K 0.02%
3,501
-239
-6% -$20.6K
EMLP icon
769
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$259K 0.02%
12,240
-184,544
-94% -$4.23M
EWZ icon
770
iShares MSCI Brazil ETF
EWZ
$9.05B
$258K 0.02%
6,764
-3,803
-36% -$147K
WMB icon
771
Williams Companies
WMB
$90.5B
$258K 0.02%
12,010
-15,876
-57% -$397K
AFL icon
772
Aflac
AFL
$63.9B
$256K 0.02%
5,687
-959
-14% -$42.6K
BOND icon
773
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$255K 0.02%
2,487
-1,839
-43% -$187K
NI icon
774
NiSource
NI
$22.4B
$255K 0.02%
10,027
-12,803
-56% -$330K
STT icon
775
State Street
STT
$50.9B
$255K 0.02%
4,015
-1,075
-21% -$77K
29 30
31
32 33

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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.