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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
LAMR icon
976
Lamar Advertising Co
LAMR
$16.5B
$155K 0.01%
2,251
-308
-12% -$22.6K
PKG icon
977
Packaging Corp of America
PKG
$22.4B
$155K 0.01%
1,881
-1,875
-50% -$174K
RNP icon
978
Cohen & Steers REIT and Preferred and Income Fund
RNP
$993M
$155K 0.01%
8,931
-32,733
-79% -$597K
SCL icon
979
Stepan Co
SCL
$1.3B
$155K 0.01%
2,107
-27
-1% -$2.2K
IQDF icon
980
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$154K 0.01%
7,353
-4,049
-36% -$90.3K
AM
981
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$154K 0.01%
+7,200
New +$204K
MFC icon
982
Manulife Financial
MFC
$72.7B
$153K 0.01%
10,979
+482
+5% +$7.64K
MRO
983
DELISTED
Marathon Oil Corporation
MRO
$153K 0.01%
10,855
-585
-5% -$10.4K
WBIH
984
DELISTED
WBI BullBear Global High Income ETF
WBIH
$153K 0.01%
7,010
+1,410
+25% +$32K
POWR
985
iShares U.S. Power Infrastructure ETF
POWR
$442M
$152K 0.01%
8,245
-594
-7% -$12.6K
IYG icon
986
iShares US Financial Services ETF
IYG
$2.15B
$152K 0.01%
4,110
-1,890
-32% -$78K
OGE icon
987
OGE Energy
OGE
$10.2B
$152K 0.01%
3,892
-227
-6% -$8.71K
OKTA icon
988
Okta
OKTA
$24.2B
$151K 0.01%
2,443
-756
-24% -$44.8K
THD icon
989
iShares MSCI Thailand ETF
THD
$363M
$151K 0.01%
1,823
-1,345
-42% -$117K
ALGN icon
990
Align Technology
ALGN
$12.2B
$150K 0.01%
718
-146
-17% -$36.9K
PSK icon
991
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$150K 0.01%
3,816
+1,154
+43% +$47K
KLDW
992
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$150K 0.01%
5,185
– –
CPB icon
993
Campbell Soup
CPB
$6.72B
$149K 0.01%
4,445
+232
+6% +$8.78K
FTV icon
994
Fortive
FTV
$19.1B
$149K 0.01%
3,533
-195
-5% -$9.16K
IFF icon
995
International Flavors & Fragrances
IFF
$19.6B
$149K 0.01%
1,124
-275
-20% -$38.1K
PHO icon
996
Invesco Water Resources ETF
PHO
$1.98B
$149K 0.01%
5,309
-583
-10% -$17.2K
TWO
997
Two Harbors Investment
TWO
$1.27B
$149K 0.01%
2,838
-2,917
-51% -$166K
CXP
998
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$149K 0.01%
7,832
-2,600
-25% -$55.7K
IDLV icon
999
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$148K 0.01%
4,946
-441
-8% -$13.7K
BPYU
1000
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$148K 0.01%
9,458
-318
-3% -$5.8K
38 39
40
41 42

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PA
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PWM
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GVAG
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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.