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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 | |
|---|---|---|---|---|---|---|
1076
Acuity Brands
AYI
$10.1B
| $126K | 0.01% |
1,106
-90
| -8% | -$11.1K |
|
1077
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $126K | 0.01% |
10,252
-1,487
| -13% | -$18.2K |
|
1078
Universal Health Services
UHS
$9.64B
| $126K | 0.01% |
1,083
-238
| -18% | -$29.9K |
|
1079
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $126K | 0.01% |
5,646
-2,370
| -30% | -$57.3K |
|
1080
Wheaton Precious Metals
WPM
$50.9B
| $126K | 0.01% |
6,533
-4,055
| -38% | -$69.2K |
|
1081
Aptiv
APTV
$12.2B
| $125K | 0.01% |
2,044
-347
| -15% | -$25.2K |
|
|
BLUE
1082
DELISTED
bluebird bio
BLUE
| $125K | 0.01% |
99
-44
| -31% | -$67.5K |
|
|
IEC
1083
DELISTED
IEC Electronics Corp.
IEC
| $124K | 0.01% |
+21,500
| New | +$117K |
|
1084
Citizens Financial Group
CFG
$30.1B
| $123K | 0.01% |
4,149
-9,389
| -69% | -$329K |
|
1085
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $123K | 0.01% |
2,995
+1,595
| +114% | +$67.3K |
|
1086
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $123K | 0.01% |
17,985
-30,562
| -63% | -$221K |
|
|
ULTI
1087
DELISTED
Ultimate Software Group Inc
ULTI
| $123K | 0.01% |
506
+1
| +0.2% | +$265 |
|
|
BBBY
1088
Bed Bath & Beyond
BBBY
$512M
| $122K | 0.01% |
11,345
-3,601
| -24% | -$53.9K |
|
1089
Copart
CPRT
$27.6B
| $122K | 0.01% |
10,228
-3,500
| -25% | -$43.2K |
|
1090
Toyota
TM
$216B
| $122K | 0.01% |
1,048
-733
| -41% | -$86.8K |
|
|
PXD
1091
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.01% |
935
+3
| +0.3% | +$458 |
|
1092
Invesco Value Municipal Income Trust
IIM
$585M
| $121K | 0.01% |
9,000
-1,917
| -18% | -$25.7K |
|
1093
Las Vegas Sands
LVS
$31.6B
| $121K | 0.01% |
2,369
-4
| -0.2% | -$217 |
|
1094
CALL
Northrop Grumman
NOC
$77.8B
| $121K | 0.01% |
+500
| New | +$138K |
|
1095
Pultegroup
PHM
$24.9B
| $121K | 0.01% |
4,628
-5,315
| -53% | -$131K |
|
1096
SAP
SAP
$200B
| $121K | 0.01% |
1,221
-164
| -12% | -$17.4K |
|
|
OAK
1097
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $121K | 0.01% |
2,900
-433
| -13% | -$17.8K |
|
1098
Best Buy
BBY
$18.6B
| $120K | 0.01% |
2,330
-9
| -0.4% | -$588 |
|
1099
Monster Beverage
MNST
$93.2B
| $120K | 0.01% |
4,912
-232
| -5% | -$6.3K |
|
1100
NewtekOne
NEWT
$415M
| $120K | 0.01% |
6,950
-1,294
| -16% | -$25K |
|
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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.