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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 | |
|---|---|---|---|---|---|---|
776
Autodesk
ADSK
$44.3B
| $253K | 0.02% |
1,989
+203
| +11% | +$27.4K |
|
777
Red Rock Resorts
RRR
$3.74B
| $252K | 0.02% |
12,515
-828
| -6% | -$19.5K |
|
778
Nucor
NUE
$56.4B
| $251K | 0.02% |
4,827
-3,072
| -39% | -$182K |
|
779
Newell Brands
NWL
$2.16B
| $251K | 0.02% |
13,664
+819
| +6% | +$16.3K |
|
780
Twilio
TWLO
$29.1B
| $251K | 0.02% |
2,918
+335
| +13% | +$27.2K |
|
|
HQH
781
abrdn Healthcare Investors
HQH
$1.23B
| $250K | 0.02% |
13,927
-1,067
| -7% | -$21.8K |
|
782
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
| $249K | 0.02% |
8,727
+941
| +12% | +$28.9K |
|
783
Prospect Capital
PSEC
$1.06B
| $249K | 0.02% |
38,422
-12,847
| -25% | -$86.8K |
|
784
Church & Dwight Co
CHD
$23.1B
| $248K | 0.02% |
3,767
-683
| -15% | -$43.2K |
|
785
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $248K | 0.02% |
4,074
+2,910
| +250% | +$189K |
|
|
WRK
786
DELISTED
WestRock Company
WRK
| $248K | 0.02% |
6,656
-684
| -9% | -$30.2K |
|
787
Chipotle Mexican Grill
CMG
$40.8B
| $246K | 0.02% |
29,000
-250
| -0.9% | -$2.26K |
|
788
iShare MSCI Eurozone ETF
EZU
$9.41B
| $246K | 0.02% |
7,056
-1,453
| -17% | -$54.2K |
|
789
iShares US Telecommunications ETF
IYZ
$1.19B
| $246K | 0.02% |
9,437
-1
| -0% | -$28 |
|
|
APC
790
DELISTED
Anadarko Petroleum
APC
| $246K | 0.02% |
5,691
-443
| -7% | -$25K |
|
|
EDF
791
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
| $245K | 0.01% |
+21,410
| New | +$259K |
|
792
Amplify Cybersecurity ETF
HACK
$2.63B
| $245K | 0.01% |
7,301
-105
| -1% | -$3.76K |
|
|
AABA
793
DELISTED
Altaba Inc
AABA
| $245K | 0.01% |
4,191
-1,141
| -21% | -$70.4K |
|
794
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $243K | 0.01% |
8,251
-385
| -4% | -$12.5K |
|
|
USG
795
DELISTED
Usg
USG
| $241K | 0.01% |
5,652
+116
| +2% | +$4.96K |
|
796
Howard Hughes
HHH
$3.93B
| $238K | 0.01% |
2,607
-79
| -3% | -$8.22K |
|
797
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
| $238K | 0.01% |
4,979
+161
| +3% | +$7.85K |
|
|
MPV
798
Barings Participation Investors
MPV
$168M
| $237K | 0.01% |
15,883
+2,586
| +19% | +$38.5K |
|
799
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $237K | 0.01% |
5,148
-11
| -0.2% | -$583 |
|
800
Diageo
DEO
$46.2B
| $236K | 0.01% |
1,669
-604
| -27% | -$85K |
|
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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.