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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 | |
|---|---|---|---|---|---|---|
1026
Huntington Ingalls Industries
HII
$11.3B
| $138K | 0.01% |
734
-26
| -3% | -$5.66K |
|
1027
HSBC
HSBC
$355B
| $138K | 0.01% |
3,495
-2,512
| -42% | -$101K |
|
1028
National Fuel Gas
NFG
$7.71B
| $138K | 0.01% |
2,706
-340
| -11% | -$18.6K |
|
1029
Boston Beer
SAM
$1.94B
| $138K | 0.01% |
577
+62
| +12% | +$17.3K |
|
1030
Brookfield
BN
$103B
| $137K | 0.01% |
10,081
-3,201
| -24% | -$47.8K |
|
1031
HCA Healthcare
HCA
$86.9B
| $137K | 0.01% |
1,120
+136
| +14% | +$18.3K |
|
1032
iShares MSCI China ETF
MCHI
$6.14B
| $137K | 0.01% |
2,603
-1,691
| -39% | -$92.9K |
|
1033
Microchip Technology
MCHP
$42.3B
| $137K | 0.01% |
3,822
-1,106
| -22% | -$39.1K |
|
1034
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
| $136K | 0.01% |
8,126
-14,368
| -64% | -$279K |
|
1035
iShares US Treasury Bond ETF
GOVT
$43.8B
| $136K | 0.01% |
5,487
-518
| -9% | -$12.6K |
|
1036
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $136K | 0.01% |
11,845
+7,079
| +149% | +$83.7K |
|
1037
Parker-Hannifin
PH
$124B
| $136K | 0.01% |
919
-505
| -35% | -$81.7K |
|
1038
T-Mobile US
TMUS
$192B
| $136K | 0.01% |
2,149
-171
| -7% | -$11.5K |
|
1039
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $135K | 0.01% |
4,234
-1,985
| -32% | -$70.8K |
|
1040
Emcor
EME
$32.9B
| $135K | 0.01% |
2,288
-1
| -0% | -$69 |
|
1041
First Financial Bancorp
FFBC
$3.54B
| $135K | 0.01% |
5,766
-760
| -12% | -$20.1K |
|
1042
Labcorp
LH
$24.6B
| $135K | 0.01% |
1,259
+728
| +137% | +$97.5K |
|
1043
AvalonBay Communities
AVB
$27B
| $134K | 0.01% |
774
+25
| +3% | +$4.52K |
|
1044
Dycom Industries
DY
$12.6B
| $134K | 0.01% |
2,570
+2,370
| +1,185% | +$159K |
|
1045
iShares MSCI India ETF
INDA
$6.77B
| $134K | 0.01% |
4,009
-4,551
| -53% | -$143K |
|
1046
Old National Bancorp
ONB
$10.1B
| $134K | 0.01% |
8,795
-503
| -5% | -$8.98K |
|
1047
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $134K | 0.01% |
4,636
-1,155
| -20% | -$34.5K |
|
1048
Ameris Bancorp
ABCB
$5.78B
| $133K | 0.01% |
4,225
+1,722
| +69% | +$70.2K |
|
|
AHRT
1049
AH Realty Trust
AHRT
$542M
| $133K | 0.01% |
9,451
| – | – |
|
1050
Black Hills Corp
BKH
$5.72B
| $133K | 0.01% |
2,140
-272
| -11% | -$17.1K |
|
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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.