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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$477B
| $4.74M | 0.29% |
25,483
-2,210
| -8% | -$439K |
|
77
AbbVie
ABBV
$458B
| $4.68M | 0.29% |
51,351
-13,473
| -21% | -$1.18M |
|
78
Walmart Inc
WMT
$871B
| $4.6M | 0.28% |
149,907
-14,595
| -9% | -$468K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.59M | 0.28% |
82,144
-5,423
| -6% | -$304K |
|
80
Intel
INTC
$466B
| $4.55M | 0.28% |
97,272
-25,834
| -21% | -$1.21M |
|
81
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.54M | 0.28% |
180,834
-31,064
| -15% | -$832K |
|
82
iShares US Real Estate ETF
IYR
$4.59B
| $4.51M | 0.27% |
60,335
-9,049
| -13% | -$711K |
|
83
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $4.42M | 0.27% |
104,665
+3,229
| +3% | +$147K |
|
84
Alphabet (Google) Class C
GOOG
$3.9T
| $4.38M | 0.27% |
84,380
-29,700
| -26% | -$1.59M |
|
|
MINC
85
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $4.25M | 0.26% |
90,102
-8,811
| -9% | -$420K |
|
86
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.24M | 0.26% |
268,311
-38,157
| -12% | -$667K |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $4.22M | 0.26% |
167,650
-3,835
| -2% | -$104K |
|
88
Vanguard Total International Bond ETF
BNDX
$82B
| $4.17M | 0.25% |
77,056
-2,880
| -4% | -$157K |
|
89
Realty Income
O
$61.2B
| $4.16M | 0.25% |
67,776
-1,537
| -2% | -$91.8K |
|
90
Qualcomm
QCOM
$176B
| $4.08M | 0.25% |
71,774
-3,249
| -4% | -$197K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.05M | 0.25% |
268,724
-40,112
| -13% | -$678K |
|
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $3.99M | 0.24% |
85,526
-26,567
| -24% | -$1.34M |
|
93
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.91M | 0.24% |
135,174
-11,496
| -8% | -$353K |
|
94
Alibaba
BABA
$269B
| $3.86M | 0.24% |
27,777
-6,174
| -18% | -$913K |
|
95
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $3.79M | 0.23% |
125,961
-14,462
| -10% | -$479K |
|
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.79M | 0.23% |
74,840
-69,747
| -48% | -$3.78M |
|
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $3.75M | 0.23% |
66,366
-1,934
| -3% | -$120K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $3.72M | 0.23% |
37,647
-32,397
| -46% | -$3.47M |
|
99
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.66M | 0.22% |
235,548
+14,184
| +6% | +$236K |
|
100
iShares National Muni Bond ETF
MUB
$45.1B
| $3.66M | 0.22% |
33,561
-11,140
| -25% | -$1.2M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.