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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
EPI icon
1126
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$114K 0.01%
4,594
-300
-6% -$7.01K
EXPD icon
1127
Expeditors International
EXPD
$22.4B
$114K 0.01%
1,716
+323
+23% +$22.7K
MGC icon
1128
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$114K 0.01%
1,322
-14,430
-92% -$1.35M
XSOE icon
1129
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$114K 0.01%
4,430
-525
-11% -$13.7K
AGZ icon
1130
iShares Agency Bond ETF
AGZ
$559M
$113K 0.01%
1,007
+52
+5% +$5.76K
AVA icon
1131
Avista
AVA
$3.43B
$113K 0.01%
2,662
-148
-5% -$7.33K
FCPT icon
1132
Four Corners Property Trust
FCPT
$2.83B
$113K 0.01%
4,328
– –
FFA
1133
First Trust Enhanced Equity Income Fund
FFA
$449M
$113K 0.01%
8,665
+1,542
+22% +$22.4K
LNG icon
1134
Cheniere Energy
LNG
$53.6B
$113K 0.01%
1,961
-2,603
-57% -$160K
MTD icon
1135
Mettler-Toledo International
MTD
$27B
$113K 0.01%
203
+13
+7% +$7.55K
BSCN
1136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$113K 0.01%
5,628
-23,063
-80% -$463K
EPS icon
1137
WisdomTree US LargeCap Fund
EPS
$1.57B
$112K 0.01%
3,998
+251
+7% +$7.66K
FL
1138
DELISTED
Foot Locker
FL
$112K 0.01%
2,148
-344
-14% -$17.3K
INVH icon
1139
Invitation Homes
INVH
$17.6B
$112K 0.01%
5,593
-1,296
-19% -$27.7K
VEEV icon
1140
Veeva Systems
VEEV
$31.6B
$112K 0.01%
1,281
-400
-24% -$36.5K
AMRN
1141
Amarin Corp
AMRN
$290M
$111K 0.01%
421
+175
+71% +$63.8K
BFS
1142
Saul Centers
BFS
$884M
$111K 0.01%
2,340
-55
-2% -$2.82K
MFLX icon
1143
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$111K 0.01%
6,472
– –
MSI icon
1144
Motorola Solutions
MSI
$70.3B
$111K 0.01%
985
-255
-21% -$31.7K
NBB icon
1145
Nuveen Taxable Municipal Income Fund
NBB
$447M
$111K 0.01%
5,764
-3,998
-41% -$76.8K
RSPU icon
1146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$111K 0.01%
2,500
-600
-19% -$27.2K
CDK
1147
DELISTED
CDK Global, Inc.
CDK
$111K 0.01%
2,350
-270
-10% -$14.2K
EWU icon
1148
iShares MSCI United Kingdom ETF
EWU
$4.05B
$110K 0.01%
3,741
-1,340
-26% -$42.2K
HTBK
1149
DELISTED
Heritage Commerce
HTBK
$110K 0.01%
9,775
+75
+0.8% +$1.04K
IUSB icon
1150
iShares Core Universal USD Bond ETF
IUSB
$43B
$110K 0.01%
2,237
-2,265
-50% -$110K
44 45
46
47 48

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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.