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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
FIDU icon
1301
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$83K 0.01%
2,570
-206
-7% -$7.43K
STLD icon
1302
Steel Dynamics
STLD
$36.1B
$83K 0.01%
2,767
-1,071
-28% -$40.5K
ALEX
1303
DELISTED
Alexander & Baldwin
ALEX
$82K 0.01%
4,411
-32
-0.7% -$645
EXEL icon
1304
Exelixis
EXEL
$14B
$82K 0.01%
4,237
+2,767
+188% +$49.3K
FXR icon
1305
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$82K 0.01%
2,416
-1,677
-41% -$63K
IDXX icon
1306
Idexx Laboratories
IDXX
$43.9B
$82K 0.01%
442
-495
-53% -$101K
LW icon
1307
Lamb Weston
LW
$7.3B
$82K 0.01%
1,110
-1,163
-51% -$89K
MGV icon
1308
Vanguard Mega Cap Value ETF
MGV
$13.3B
$82K 0.01%
1,157
+222
+24% +$17K
WTM icon
1309
White Mountains Insurance
WTM
$5.43B
$82K 0.01%
96
+22
+30% +$19.6K
XLG icon
1310
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$82K 0.01%
4,590
+1,200
+35% +$23.3K
BRG
1311
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$82K 0.01%
9,123
+92
+1% +$849
GMZ
1312
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$82K 0.01%
1,750
– –
NYNY
1313
DELISTED
Empire Resorts, Inc.
NYNY
$82K 0.01%
+7,556
New +$72.7K
ARR
1314
Armour Residential REIT
ARR
$2.01B
$81K ﹤0.01%
773
-73
-9% -$7.88K
IGR
1315
CBRE Global Real Estate Income Fund
IGR
$712M
$81K ﹤0.01%
13,291
+5,548
+72% +$37.3K
NDSN icon
1316
Nordson
NDSN
$16.6B
$81K ﹤0.01%
690
-57
-8% -$7K
SVC
1317
Service Properties Trust
SVC
$1.08B
$81K ﹤0.01%
682
-36
-5% -$4.7K
EDIV icon
1318
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$80K ﹤0.01%
2,679
– –
FTS icon
1319
Fortis
FTS
$29.7B
$80K ﹤0.01%
2,412
+1
+0% +$34
JGH icon
1320
Nuveen Global High Income Fund
JGH
$349M
$80K ﹤0.01%
5,813
-4,630
-44% -$67.3K
MKL icon
1321
Markel Group
MKL
$25.2B
$80K ﹤0.01%
79
-14
-15% -$15.3K
RCS
1322
PIMCO Strategic Income Fund
RCS
$243M
$80K ﹤0.01%
8,360
+1,715
+26% +$16K
RMT
1323
Royce Micro-Cap Trust
RMT
$735M
$80K ﹤0.01%
10,929
-34,066
-76% -$292K
SCJ icon
1324
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
$80K ﹤0.01%
1,221
-2,280
-65% -$161K
SRPT icon
1325
Sarepta Therapeutics
SRPT
$1.68B
$80K ﹤0.01%
742
-912
-55% -$114K
51 52
53
54 55

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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.