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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
ICPT
1001
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$147K 0.01%
1,561
-1,382
-47% -$143K
AOA icon
1002
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$146K 0.01%
3,011
-2,740
-48% -$140K
MOS icon
1003
The Mosaic Company
MOS
$7.1B
$146K 0.01%
5,070
-199
-4% -$6.55K
OUNZ icon
1004
VanEck Merk Gold Trust
OUNZ
$2.53B
$146K 0.01%
11,600
-100
-0.9% -$1.21K
WIW
1005
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$146K 0.01%
14,404
-428
-3% -$4.44K
XLC icon
1006
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$146K 0.01%
3,544
-801
-18% -$35.9K
AOD
1007
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$145K 0.01%
20,204
+2,850
+16% +$22.7K
PEGI
1008
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$145K 0.01%
7,916
+1,011
+15% +$19.7K
CIM
1009
Chimera Investment
CIM
$1.05B
$144K 0.01%
2,632
-1,593
-38% -$87.2K
LSTR icon
1010
Landstar System
LSTR
$6.51B
$144K 0.01%
1,511
-73
-5% -$7.54K
STM icon
1011
STMicroelectronics
STM
$46.7B
$144K 0.01%
10,355
-1,992
-16% -$29.9K
PWV icon
1012
Invesco Large Cap Value ETF
PWV
$1.68B
$143K 0.01%
4,428
+1,530
+53% +$54K
JKHY icon
1013
Jack Henry & Associates
JKHY
$11B
$142K 0.01%
1,136
+110
+11% +$15.6K
NAD icon
1014
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$142K 0.01%
11,377
-19,502
-63% -$244K
PBI icon
1015
Pitney Bowes
PBI
$2.46B
$142K 0.01%
23,865
+15,772
+195% +$114K
VDC icon
1016
Vanguard Consumer Staples ETF
VDC
$7.98B
$142K 0.01%
1,088
-5,163
-83% -$724K
XES icon
1017
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$142K 0.01%
1,579
-4,552
-74% -$590K
IPG
1018
DELISTED
Interpublic Group of Companies
IPG
$141K 0.01%
6,893
-109
-2% -$2.49K
AAP icon
1019
Advance Auto Parts
AAP
$3.49B
$140K 0.01%
899
-158
-15% -$26.4K
VTIP icon
1020
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$140K 0.01%
2,935
-3,601
-55% -$173K
WBII
1021
DELISTED
WBI BullBear Global Income ETF
WBII
$140K 0.01%
5,858
+1,884
+47% +$44.6K
LYV icon
1022
Live Nation Entertainment
LYV
$41.7B
$139K 0.01%
2,886
-70
-2% -$3.7K
PNQI icon
1023
Invesco NASDAQ Internet ETF
PNQI
$515M
$139K 0.01%
6,355
-21,215
-77% -$501K
DLS icon
1024
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$138K 0.01%
2,285
-1,181
-34% -$76.5K
FTXO icon
1025
First Trust Nasdaq Bank ETF
FTXO
$305M
$138K 0.01%
6,244
-754
-11% -$19.3K
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.