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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 | |
|---|---|---|---|---|---|---|
1051
iShares US Utilities ETF
IDU
$1.39B
| $133K | 0.01% |
1,992
-236
| -11% | -$16.3K |
|
1052
Roper Technologies
ROP
$37.1B
| $133K | 0.01% |
506
-13
| -3% | -$3.68K |
|
|
DFS
1053
DELISTED
Discover Financial Services
DFS
| $132K | 0.01% |
2,263
-186
| -8% | -$12.8K |
|
1054
Halozyme
HALO
$9.66B
| $132K | 0.01% |
9,225
-2,075
| -18% | -$33.1K |
|
1055
Ingredion
INGR
$6.4B
| $132K | 0.01% |
1,445
+60
| +4% | +$6K |
|
1056
Moody's
MCO
$84.2B
| $132K | 0.01% |
945
-450
| -32% | -$67.9K |
|
1057
Ciena
CIEN
$53.4B
| $131K | 0.01% |
3,972
+1,820
| +85% | +$57.7K |
|
|
CRON
1058
Cronos Group
CRON
$1.07B
| $131K | 0.01% |
12,531
-1,729
| -12% | -$16.7K |
|
1059
Old Dominion Freight Line
ODFL
$47.2B
| $131K | 0.01% |
3,210
-1,572
| -33% | -$69.7K |
|
1060
Allegion
ALLE
$13.4B
| $130K | 0.01% |
1,655
-375
| -18% | -$32.4K |
|
1061
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $130K | 0.01% |
7,085
-2,240
| -24% | -$43.5K |
|
1062
Lennar Class A
LEN
$20.5B
| $130K | 0.01% |
3,415
+153
| +5% | +$6.24K |
|
1063
NewMarket
NEU
$7.13B
| $130K | 0.01% |
320
-68
| -18% | -$26.9K |
|
1064
Tilray
TLRY
$498M
| $130K | 0.01% |
173
+66
| +62% | +$72.4K |
|
|
SHPG
1065
DELISTED
Shire pic
SHPG
| $130K | 0.01% |
754
+87
| +13% | +$15.2K |
|
1066
American International
AIG
$42B
| $129K | 0.01% |
3,349
-669
| -17% | -$29.2K |
|
|
ALE
1067
DELISTED
Allete
ALE
| $129K | 0.01% |
1,705
-92
| -5% | -$7.12K |
|
1068
AllianceBernstein
AB
$3.54B
| $128K | 0.01% |
4,785
-1,361
| -22% | -$39.2K |
|
1069
Howmet Aerospace
HWM
$115B
| $128K | 0.01% |
9,985
-4,791
| -32% | -$74.9K |
|
1070
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
| $128K | 0.01% |
9,351
-1,536
| -14% | -$21.1K |
|
1071
Extra Space Storage
EXR
$31.3B
| $127K | 0.01% |
1,409
-77
| -5% | -$7K |
|
1072
iShares Global 100 ETF
IOO
$8.68B
| $127K | 0.01% |
3,016
-439
| -13% | -$20K |
|
1073
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $127K | 0.01% |
3,567
-81
| -2% | -$3.31K |
|
1074
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
| $127K | 0.01% |
3,536
-2,026
| -36% | -$81K |
|
1075
Virtu Financial
VIRT
$5.12B
| $127K | 0.01% |
4,940
+1,627
| +49% | +$39.2K |
|
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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.