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
TY icon
1226
TRI-Continental Corp
TY
$1.86B
$95K 0.01%
4,073
+124
+3% +$3.19K
XIFR
1227
XPLR Infrastructure LP
XIFR
$1.19B
$95K 0.01%
2,288
+677
+42% +$30.9K
NS
1228
DELISTED
NuStar Energy L.P.
NS
$95K 0.01%
4,598
-317
-6% -$7.75K
CMBS icon
1229
iShares CMBS ETF
CMBS
$474M
$94K 0.01%
1,881
-27
-1% -$1.34K
IVR icon
1230
Invesco Mortgage Capital
IVR
$762M
$94K 0.01%
637
-7
-1% -$1.06K
PAYC icon
1231
Paycom
PAYC
$7.05B
$94K 0.01%
777
-170
-18% -$21.8K
PBE icon
1232
Invesco Biotechnology & Genome ETF
PBE
$282M
$94K 0.01%
2,034
-225
-10% -$11.6K
SMDV icon
1233
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$94K 0.01%
1,753
-3,965
-69% -$225K
X
1234
DELISTED
US Steel
X
$94K 0.01%
5,169
-1,633
-24% -$40.9K
EWA icon
1235
iShares MSCI Australia ETF
EWA
$1.37B
$93K 0.01%
4,850
-3,304
-41% -$67.8K
HYGH icon
1236
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$93K 0.01%
1,102
-151
-12% -$13.5K
IMCB icon
1237
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$93K 0.01%
2,324
-3,396
-59% -$149K
SBAC icon
1238
SBA Communications
SBAC
$18.3B
$93K 0.01%
571
+94
+20% +$15.3K
SLF icon
1239
Sun Life Financial
SLF
$46B
$93K 0.01%
2,850
+57
+2% +$2.06K
HSBC.PRA
1240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$93K 0.01%
3,616
+37
+1% +$949
GPN icon
1241
Global Payments
GPN
$23B
$92K 0.01%
897
+121
+16% +$13.3K
KIE icon
1242
State Street SPDR S&P Insurance ETF
KIE
$654M
$92K 0.01%
3,283
-26
-0.8% -$782
MMU
1243
Western Asset Managed Municipals Fund
MMU
$549M
$92K 0.01%
6,821
-12,579
-65% -$153K
GLOG
1244
DELISTED
GASLOG LTD
GLOG
$92K 0.01%
5,673
– –
AAXJ icon
1245
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$91K 0.01%
1,427
-471
-25% -$30.6K
IDA icon
1246
Idacorp
IDA
$8.2B
$91K 0.01%
984
-370
-27% -$36.1K
PDT
1247
John Hancock Premium Dividend Fund
PDT
$637M
$91K 0.01%
6,576
-5,220
-44% -$80K
PSCD icon
1248
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$91K 0.01%
1,660
– –
SPLB icon
1249
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$91K 0.01%
3,594
+579
+19% +$14.6K
VIOO icon
1250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$91K 0.01%
1,450
-8,826
-86% -$623K
48 49
50
51 52

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.