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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 | |
|---|---|---|---|---|---|---|
1101
Invesco
IVZ
$13.3B
| $119K | 0.01% |
7,206
+126
| +2% | +$2.52K |
|
|
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
| $119K | 0.01% |
1,851
+380
| +26% | +$27.9K |
|
|
CTRA
1103
DELISTED
Coterra Energy
CTRA
| $118K | 0.01% |
5,150
-162
| -3% | -$3.91K |
|
1104
Magna International
MGA
$18.3B
| $118K | 0.01% |
2,599
-338
| -12% | -$16.4K |
|
1105
Match Group
MTCH
$9.05B
| $118K | 0.01% |
2,793
+506
| +22% | +$23.3K |
|
1106
Yum China
YUMC
$15.3B
| $118K | 0.01% |
3,526
-3,739
| -51% | -$128K |
|
1107
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $117K | 0.01% |
4,592
+1,292
| +39% | +$36.4K |
|
1108
Gabelli Equity Trust
GAB
$1.75B
| $117K | 0.01% |
23,381
-51,862
| -69% | -$297K |
|
1109
Generac Holdings
GNRC
$11.6B
| $117K | 0.01% |
2,376
-96
| -4% | -$5.15K |
|
1110
iShares Global Healthcare ETF
IXJ
$4.08B
| $117K | 0.01% |
2,076
+116
| +6% | +$6.94K |
|
1111
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $117K | 0.01% |
5,433
-4,228
| -44% | -$94.3K |
|
1112
Stratasys
SSYS
$700M
| $117K | 0.01% |
6,437
-2,395
| -27% | -$50.1K |
|
|
UHT
1113
Universal Health Realty Income Trust
UHT
$614M
| $117K | 0.01% |
1,903
-1,436
| -43% | -$97.3K |
|
1114
Wynn Resorts
WYNN
$10.3B
| $117K | 0.01% |
1,203
-79
| -6% | -$8.52K |
|
1115
Dolby
DLB
$4.85B
| $116K | 0.01% |
1,912
-83
| -4% | -$5.59K |
|
1116
iShares US Healthcare Providers ETF
IHF
$1.21B
| $116K | 0.01% |
3,545
-555
| -14% | -$21K |
|
1117
JD.com
JD
$41.8B
| $116K | 0.01% |
5,340
-1,083
| -17% | -$24.2K |
|
1118
Nutrien
NTR
$32.4B
| $116K | 0.01% |
2,514
-1,116
| -31% | -$58.2K |
|
|
AJRD
1119
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $116K | 0.01% |
3,332
+753
| +29% | +$25.6K |
|
1120
APA Corp
APA
$12.3B
| $115K | 0.01% |
4,353
-3,512
| -45% | -$130K |
|
1121
Avnet
AVT
$7.25B
| $115K | 0.01% |
3,190
-291
| -8% | -$11.9K |
|
1122
CareDx
CDNA
$1.88B
| $115K | 0.01% |
4,900
-5,200
| -51% | -$134K |
|
1123
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $115K | 0.01% |
2,252
-908
| -29% | -$50.1K |
|
|
TEI
1124
Templeton Emerging Markets Income Fund
TEI
$310M
| $115K | 0.01% |
11,990
-550
| -4% | -$5.3K |
|
|
MIC
1125
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $115K | 0.01% |
3,164
-2,213
| -41% | -$88.6K |
|
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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.