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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
ILCG icon
801
iShares Morningstar Growth ETF
ILCG
$3.1B
$236K 0.01%
7,525
-900
-11% -$30.4K
IBND icon
802
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$235K 0.01%
7,148
+1,238
+21% +$40.6K
IQLT icon
803
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$235K 0.01%
9,147
+760
+9% +$20.6K
TSN icon
804
Tyson Foods
TSN
$20.2B
$235K 0.01%
4,499
-32
-0.7% -$1.88K
KNX icon
805
Knight Transportation
KNX
$11.8B
$234K 0.01%
9,345
+135
+1% +$4.18K
FLG
806
Flagstar Bank National Association
FLG
$5.77B
$234K 0.01%
8,473
+1,493
+21% +$43.6K
MUR icon
807
Murphy Oil
MUR
$5.58B
$233K 0.01%
10,066
+1
+0% +$31
NUV icon
808
Nuveen Municipal Value Fund
NUV
$1.91B
$232K 0.01%
25,029
-9,920
-28% -$91.7K
DHC
809
Diversified Healthcare Trust
DHC
$2.26B
$230K 0.01%
19,585
-4,996
-20% -$74.2K
PFG icon
810
Principal Financial Group
PFG
$23.6B
$230K 0.01%
5,276
+678
+15% +$33.4K
APU
811
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.01%
9,378
-2,335
-20% -$81.1K
FIXD icon
812
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$228K 0.01%
4,619
-625
-12% -$30.5K
CTAS icon
813
Cintas
CTAS
$82.4B
$227K 0.01%
5,448
-40,700
-88% -$1.82M
VRTX icon
814
Vertex Pharmaceuticals
VRTX
$121B
$227K 0.01%
1,406
-230
-14% -$39.9K
CM icon
815
Canadian Imperial Bank of Commerce
CM
$107B
$226K 0.01%
6,070
-482
-7% -$20.5K
UN
816
DELISTED
Unilever NV New York Registry Shares
UN
$226K 0.01%
4,225
-1,327
-24% -$72.5K
RWL icon
817
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$225K 0.01%
4,872
-3,307
-40% -$168K
DOC icon
818
Healthpeak Properties
DOC
$15.4B
$224K 0.01%
8,024
-6,544
-45% -$181K
SNV
819
DELISTED
Synovus
SNV
$224K 0.01%
7,004
-10,028
-59% -$378K
FTHI icon
820
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$223K 0.01%
11,132
-236
-2% -$5.14K
HPE icon
821
Hewlett Packard
HPE
$63.2B
$223K 0.01%
17,097
-1,279
-7% -$19.2K
SPSB icon
822
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$223K 0.01%
7,399
-7,275
-50% -$219K
FXZ icon
823
First Trust Materials AlphaDEX Fund
FXZ
$378M
$221K 0.01%
6,665
-2,806
-30% -$103K
RSG icon
824
Republic Services
RSG
$66.7B
$221K 0.01%
3,068
-2,060
-40% -$151K
ALL icon
825
Allstate
ALL
$66.9B
$220K 0.01%
2,686
-140
-5% -$12.6K
31 32
33
34 35

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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.