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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
ICLR icon
826
Icon
ICLR
$12.8B
$220K 0.01%
1,728
-45
-3% -$6.21K
STE icon
827
Steris
STE
$20.9B
$220K 0.01%
2,091
+72
+4% +$8.04K
ZBH icon
828
Zimmer Biomet
ZBH
$17.7B
$220K 0.01%
2,203
+900
+69% +$101K
WCG
829
DELISTED
Wellcare Health Plans, Inc.
WCG
$220K 0.01%
949
+38
+4% +$10.2K
IGM icon
830
iShares Expanded Tech Sector ETF
IGM
$9.94B
$219K 0.01%
7,692
-834
-10% -$25.8K
BSCM
831
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$219K 0.01%
10,627
-31,597
-75% -$649K
ARWR icon
832
Arrowhead Research
ARWR
$12.1B
$217K 0.01%
18,216
+15,216
+507% +$208K
RHT
833
DELISTED
Red Hat Inc
RHT
$217K 0.01%
1,242
+56
+5% +$8.88K
ETW
834
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$216K 0.01%
23,112
-8,098
-26% -$86.6K
SYF icon
835
Synchrony
SYF
$23.7B
$215K 0.01%
9,170
+1,756
+24% +$47.5K
CPK icon
836
Chesapeake Utilities
CPK
$3.26B
$214K 0.01%
2,688
– –
HE icon
837
Hawaiian Electric Industries
HE
$2.33B
$214K 0.01%
5,911
-3,068
-34% -$114K
LPT
838
DELISTED
Liberty Property Trust
LPT
$214K 0.01%
5,107
-326
-6% -$14.1K
LUMN icon
839
Lumen
LUMN
$6.53B
$213K 0.01%
13,936
-2,560
-16% -$48.9K
BSJK
840
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$213K 0.01%
9,064
-47,854
-84% -$1.14M
SPTL icon
841
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$212K 0.01%
6,092
+1,027
+20% +$34.3K
RIO icon
842
Rio Tinto
RIO
$148B
$211K 0.01%
4,383
-161
-4% -$7.86K
TFCFA
843
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$211K 0.01%
4,405
+4
+0.1% +$190
JWN
844
DELISTED
Nordstrom
JWN
$210K 0.01%
4,570
-56
-1% -$3.16K
DOL icon
845
WisdomTree True Developed International Fund
DOL
$813M
$209K 0.01%
4,905
+2,685
+121% +$121K
HSIC icon
846
Henry Schein
HSIC
$9.74B
$209K 0.01%
3,412
+41
+1% +$2.7K
ARI
847
Apollo Commercial Real Estate
ARI
$887M
$208K 0.01%
12,338
-2,636
-18% -$48.7K
DTD icon
848
WisdomTree US Total Dividend Fund
DTD
$1.65B
$208K 0.01%
4,970
-544
-10% -$24.7K
SDOG icon
849
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$208K 0.01%
5,353
-7,572
-59% -$328K
IBDS icon
850
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$207K 0.01%
8,890
+1,656
+23% +$38.5K
32 33
34
35 36

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PA
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PWM
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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.