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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
CSIQ icon
851
Canadian Solar
CSIQ
$941M
$206K 0.01%
14,250
– –
DOG
852
ProShares Short Dow30
DOG
$110M
$206K 0.01%
3,326
+2,701
+432% +$157K
FXI icon
853
iShares China Large-Cap ETF
FXI
$4.19B
$205K 0.01%
5,256
-2,249
-30% -$90.9K
HST icon
854
Host Hotels & Resorts
HST
$17.1B
$205K 0.01%
12,309
-1,898
-13% -$35.6K
VRIG icon
855
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$205K 0.01%
8,318
+5,778
+227% +$144K
SHOO icon
856
Steven Madden
SHOO
$3.18B
$204K 0.01%
6,795
-2
-0% -$62
GLOP
857
DELISTED
GASLOG PARTNERS LP
GLOP
$204K 0.01%
10,885
-1,712
-14% -$40.1K
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
$204K 0.01%
18,061
-6,345
-26% -$88.9K
DSL
859
DoubleLine Income Solutions Fund
DSL
$1.22B
$203K 0.01%
11,599
-10,767
-48% -$200K
BAB icon
860
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$202K 0.01%
6,849
– –
EMHY icon
861
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$202K 0.01%
4,560
+139
+3% +$6.28K
TIER
862
DELISTED
TIER REIT, Inc.
TIER
$202K 0.01%
9,805
+766
+8% +$17.2K
FCX icon
863
Freeport-McMoran
FCX
$89.4B
$201K 0.01%
19,169
-15,101
-44% -$176K
VDE icon
864
Vanguard Energy ETF
VDE
$9.94B
$201K 0.01%
2,619
-1,123
-30% -$103K
IHY icon
865
VanEck International High Yield Bond ETF
IHY
$43.1M
$200K 0.01%
8,534
-748
-8% -$17.7K
USO icon
866
United States Oil Fund
USO
$2.12B
$200K 0.01%
2,629
-283
-10% -$28.5K
JHMM icon
867
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$199K 0.01%
6,599
-212
-3% -$7.06K
MKC icon
868
McCormick & Company Non-Voting
MKC
$13.6B
$199K 0.01%
2,866
-924
-24% -$66.3K
SONY icon
869
Sony
SONY
$131B
$199K 0.01%
20,700
-14,085
-40% -$149K
LL
870
DELISTED
LL Flooring Holdings, Inc.
LL
$199K 0.01%
19,856
-5,999
-23% -$72.6K
ETV
871
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$198K 0.01%
14,786
-15,160
-51% -$223K
FUN icon
872
Cedar Fair
FUN
$1.82B
$197K 0.01%
4,091
+989
+32% +$51.6K
DIAX
873
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$196K 0.01%
12,387
-4,892
-28% -$87.4K
LEG icon
874
Leggett & Platt
LEG
$1.55B
$196K 0.01%
5,487
-362
-6% -$13.8K
WP
875
DELISTED
Worldpay, Inc.
WP
$195K 0.01%
2,559
-2,787
-52% -$242K
33 34
35
36 37

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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.