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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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.65M | 0.22% |
44,976
+813
| +2% | +$68.1K |
|
102
Duke Energy
DUK
$102B
| $3.62M | 0.22% |
42,076
-26,943
| -39% | -$2.29M |
|
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $3.57M | 0.22% |
35,676
+35,496
| +19,720% | +$3.55M |
|
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $3.56M | 0.22% |
15,448
-9,183
| -37% | -$2.29M |
|
105
Union Pacific
UNP
$183B
| $3.55M | 0.22% |
25,977
-917
| -3% | -$136K |
|
106
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.55M | 0.22% |
60,487
-18,119
| -23% | -$1.13M |
|
107
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $3.55M | 0.22% |
179,004
-16,248
| -8% | -$329K |
|
108
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $3.53M | 0.22% |
167,552
+36,533
| +28% | +$849K |
|
109
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $3.52M | 0.21% |
31,555
-3,763
| -11% | -$398K |
|
110
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $3.48M | 0.21% |
30,777
-460
| -1% | -$58.2K |
|
111
Vanguard Small-Cap ETF
VB
$79.5B
| $3.43M | 0.21% |
26,240
-3,907
| -13% | -$569K |
|
112
Costco
COST
$415B
| $3.4M | 0.21% |
16,808
-2,174
| -11% | -$486K |
|
113
Vanguard Health Care ETF
VHT
$18.2B
| $3.39M | 0.21% |
21,438
-1,852
| -8% | -$314K |
|
|
HDV
114
iShares Core High Dividend ETF
HDV
$14.4B
| $3.39M | 0.21% |
202,405
-34,300
| -14% | -$610K |
|
115
Opko Health
OPK
$921M
| $3.36M | 0.2% |
1,063,663
-955,655
| -47% | -$3.24M |
|
116
Vanguard Real Estate ETF
VNQ
$39.9B
| $3.31M | 0.2% |
44,552
-12,725
| -22% | -$1M |
|
117
UnitedHealth
UNH
$382B
| $3.27M | 0.2% |
13,258
-3,746
| -22% | -$990K |
|
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $3.26M | 0.2% |
111,827
-28,772
| -20% | -$937K |
|
119
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $3.25M | 0.2% |
64,801
+29,931
| +86% | +$1.5M |
|
120
W.P. Carey
WPC
$17.1B
| $3.25M | 0.2% |
50,865
+1,142
| +2% | +$74.3K |
|
121
NextEra Energy
NEE
$187B
| $3.23M | 0.2% |
74,904
-7,420
| -9% | -$324K |
|
122
Annaly Capital Management
NLY
$16.9B
| $3.23M | 0.2% |
81,777
-159,640
| -66% | -$6.38M |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.21M | 0.2% |
84,180
-44,481
| -35% | -$1.72M |
|
124
Honeywell
HON
$77.1B
| $3.13M | 0.19% |
25,390
-9,338
| -27% | -$1.27M |
|
125
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $3.11M | 0.19% |
108,161
+54,082
| +100% | +$1.59M |
|
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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.