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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 | |
|---|---|---|---|---|---|---|
951
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $162K | 0.01% |
7,283
+1,647
| +29% | +$37.1K |
|
952
Hasbro
HAS
$12.8B
| $162K | 0.01% |
1,993
-2,353
| -54% | -$219K |
|
953
Hartford Financial Services
HIG
$38.4B
| $161K | 0.01% |
3,674
-830
| -18% | -$37.3K |
|
|
PPLI
954
People Inc
PPLI
$3.15B
| $161K | 0.01% |
4,980
-235
| -5% | -$7.89K |
|
955
Etsy
ETSY
$7.96B
| $160K | 0.01% |
3,376
+1,557
| +86% | +$73.3K |
|
956
ProShares Ultra S&P500
SSO
$7.72B
| $160K | 0.01% |
14,080
-1,520
| -10% | -$20.7K |
|
|
VMW
957
DELISTED
VMware, Inc
VMW
| $160K | 0.01% |
1,012
+36
| +4% | +$5.44K |
|
|
RSX
958
DELISTED
VanEck Russia ETF
RSX
| $160K | 0.01% |
8,536
-6,573
| -44% | -$135K |
|
|
MXIM
959
DELISTED
Maxim Integrated Products
MXIM
| $160K | 0.01% |
3,187
-177
| -5% | -$9.24K |
|
|
BPL
960
DELISTED
Buckeye Partners, L.P.
BPL
| $160K | 0.01% |
5,752
-2,950
| -34% | -$93.9K |
|
961
Boston Scientific
BSX
$67.6B
| $159K | 0.01% |
4,586
-820
| -15% | -$29.7K |
|
|
EMD
962
Western Asset Emerging Markets Debt Fund
EMD
$614M
| $159K | 0.01% |
12,909
| – | – |
|
963
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $159K | 0.01% |
4,615
-1,645
| -26% | -$59.6K |
|
964
Ingevity
NGVT
$2.59B
| $159K | 0.01% |
1,931
-62
| -3% | -$5.61K |
|
965
Palo Alto Networks
PANW
$259B
| $159K | 0.01% |
5,172
-774
| -13% | -$24.1K |
|
966
Reinsurance Group of America
RGA
$15.7B
| $159K | 0.01% |
1,152
-260
| -18% | -$36.8K |
|
967
CMS Energy
CMS
$22.9B
| $158K | 0.01% |
3,207
-67
| -2% | -$3.38K |
|
968
Equinix
EQIX
$103B
| $158K | 0.01% |
447
+42
| +10% | +$16.4K |
|
969
Old Republic International
ORI
$10.5B
| $158K | 0.01% |
7,700
-1,761
| -19% | -$37.7K |
|
|
PRTY
970
DELISTED
Party City Holdco Inc.
PRTY
| $158K | 0.01% |
15,576
-1,600
| -9% | -$17.4K |
|
|
LOXO
971
DELISTED
Loxo Oncology, Inc
LOXO
| $158K | 0.01% |
1,180
+249
| +27% | +$37.8K |
|
972
Fidelity National Information Services
FIS
$22.3B
| $157K | 0.01% |
1,556
-177
| -10% | -$18.4K |
|
973
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $157K | 0.01% |
5,324
-2,260
| -30% | -$63.6K |
|
974
Nasdaq
NDAQ
$52.5B
| $157K | 0.01% |
5,850
+108
| +2% | +$3.08K |
|
975
State Street SPDR Global Dow ETF
DGT
$609M
| $155K | 0.01% |
2,058
-166
| -7% | -$13.3K |
|
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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.