We are live on ! Find out more
IA

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
SHSP
1176
DELISTED
SharpSpring, Inc.
SHSP
$104K 0.01%
+8,000
New +$99.5K
VAR
1177
DELISTED
Varian Medical Systems, Inc.
VAR
$104K 0.01%
927
-25
-3% -$2.86K
ARLP icon
1178
Alliance Resource Partners
ARLP
$3.3B
$103K 0.01%
5,815
-382
-6% -$7.44K
FCEF icon
1179
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$103K 0.01%
5,489
-1,630
-23% -$33.2K
GLO
1180
Clough Global Opportunities Fund
GLO
$248M
$103K 0.01%
12,489
-464
-4% -$4.4K
LRCX icon
1181
Lam Research
LRCX
$365B
$103K 0.01%
7,620
-2,810
-27% -$40.3K
MASI
1182
DELISTED
Masimo
MASI
$103K 0.01%
980
-79
-7% -$8.81K
TDG icon
1183
TransDigm Group
TDG
$71.9B
$103K 0.01%
306
+25
+9% +$8.58K
DJD icon
1184
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$102K 0.01%
+3,100
New +$108K
GATX icon
1185
GATX Corp
GATX
$6.52B
$102K 0.01%
1,440
-237
-14% -$18.7K
TRIP icon
1186
TripAdvisor
TRIP
$1.66B
$102K 0.01%
1,901
+241
+15% +$13.3K
UNIT
1187
Uniti Group
UNIT
$2.62B
$102K 0.01%
6,484
+1,020
+19% +$19.2K
XME icon
1188
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$102K 0.01%
3,885
+220
+6% +$6.64K
CONE
1189
DELISTED
CyrusOne Inc Common Stock
CONE
$102K 0.01%
1,937
-45
-2% -$2.57K
EOLS icon
1190
Evolus
EOLS
$407M
$101K 0.01%
8,490
+5,990
+240% +$85.4K
PFN
1191
PIMCO Income Strategy Fund II
PFN
$693M
$101K 0.01%
10,463
+26
+0.2% +$258
TSLF
1192
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$101K 0.01%
6,843
-1,764
-20% -$28K
AL
1193
DELISTED
Air Lease Corp
AL
$100K 0.01%
3,377
-659
-16% -$25.1K
CHRW icon
1194
C.H. Robinson
CHRW
$20.6B
$100K 0.01%
1,200
+269
+29% +$24.1K
CSQ icon
1195
Calamos Strategic Total Return Fund
CSQ
$3.21B
$100K 0.01%
9,639
-200
-2% -$2.35K
ECF
1196
Ellsworth Growth & Income Fund
ECF
$168M
$100K 0.01%
11,700
+5,110
+78% +$46K
HTHT icon
1197
Huazhu Hotels Group
HTHT
$12.9B
$100K 0.01%
3,302
+324
+11% +$9.33K
ING icon
1198
ING
ING
$95.7B
$100K 0.01%
9,406
-843
-8% -$10.1K
RWT
1199
Redwood Trust
RWT
$619M
$100K 0.01%
6,532
-74
-1% -$1.2K
UBSI icon
1200
United Bankshares
UBSI
$6.57B
$100K 0.01%
3,243
-432
-12% -$14.6K
46 47
48
49 50

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.