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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
HQL
926
abrdn Life Sciences Investors
HQL
$589M
$171K 0.01%
11,235
-1,815
-14% -$32K
IYY icon
927
iShares Dow Jones US ETF
IYY
$2.92B
$171K 0.01%
2,768
-502
-15% -$33.8K
LNT icon
928
Alliant Energy
LNT
$19.2B
$171K 0.01%
4,060
+242
+6% +$10.6K
VT icon
929
Vanguard Total World Stock ETF
VT
$76.1B
$171K 0.01%
2,630
-1,823
-41% -$128K
PACB icon
930
Pacific Biosciences
PACB
$419M
$170K 0.01%
23,196
-17,693
-43% -$112K
EV
931
DELISTED
Eaton Vance Corp.
EV
$170K 0.01%
4,913
+404
+9% +$17.1K
CTSH icon
932
Cognizant
CTSH
$22.3B
$169K 0.01%
2,693
-44
-2% -$3.06K
GWW icon
933
W.W. Grainger
GWW
$65.1B
$169K 0.01%
599
-7
-1% -$2.08K
JFR icon
934
Nuveen Floating Rate Income Fund
JFR
$1.23B
$169K 0.01%
18,120
-92
-0.5% -$905
MTN icon
935
Vail Resorts
MTN
$5.35B
$169K 0.01%
801
-101
-11% -$25K
WTRG icon
936
Essential Utilities
WTRG
$11.3B
$169K 0.01%
4,993
+93
+2% +$3.23K
GURU icon
937
Global X Guru Index ETF
GURU
$60.7M
$168K 0.01%
6,186
-15
-0.2% -$449
SU icon
938
Suncor Energy
SU
$75.7B
$168K 0.01%
6,066
+673
+12% +$22.4K
EWG icon
939
iShares MSCI Germany ETF
EWG
$1.55B
$166K 0.01%
6,567
-27,635
-81% -$747K
FHN icon
940
First Horizon
FHN
$12.2B
$166K 0.01%
12,756
+7,025
+123% +$109K
BSJL
941
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$166K 0.01%
7,022
+1,781
+34% +$43.3K
FAF icon
942
First American
FAF
$7.8B
$165K 0.01%
3,666
+2,081
+131% +$96.5K
FNCL icon
943
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$165K 0.01%
4,810
-7,645
-61% -$289K
INTU icon
944
Intuit
INTU
$83.8B
$165K 0.01%
840
-1,779
-68% -$370K
BGR icon
945
BlackRock Energy and Resources Trust
BGR
$412M
$164K 0.01%
15,428
-2,663
-15% -$33.5K
CAG icon
946
Conagra Brands
CAG
$7.25B
$164K 0.01%
7,725
-2,298
-23% -$74.3K
SABA
947
Saba Capital Income & Opportunities Fund II
SABA
$222M
$164K 0.01%
13,487
+131
+1% +$1.6K
GGG icon
948
Graco
GGG
$12.9B
$163K 0.01%
3,962
+47
+1% +$1.97K
ISTB icon
949
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$163K 0.01%
3,325
-733
-18% -$35.8K
NMFC icon
950
New Mountain Finance
NMFC
$653M
$163K 0.01%
12,856
+3,642
+40% +$48.2K
36 37
38
39 40

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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.