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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 | |
|---|---|---|---|---|---|---|
|
COR
1326
DELISTED
Coresite Realty Corporation
COR
| $80K | ﹤0.01% |
924
-137
| -13% | -$13.3K |
|
1327
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $79K | ﹤0.01% |
14,956
-748
| -5% | -$4.23K |
|
1328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
| $79K | ﹤0.01% |
3,037
-2,850
| -48% | -$77.2K |
|
|
B
1329
Barrick Mining
B
$62.6B
| $79K | ﹤0.01% |
5,991
-256
| -4% | -$3.31K |
|
|
OPLN
1330
Openlane
OPLN
$4.25B
| $79K | ﹤0.01% |
4,446
+525
| +13% | +$10.9K |
|
1331
NetApp
NTAP
$33.3B
| $79K | ﹤0.01% |
1,345
-1,196
| -47% | -$86K |
|
1332
Tapestry
TPR
$29.8B
| $79K | ﹤0.01% |
2,337
-542
| -19% | -$21.8K |
|
1333
UDR
UDR
$12.8B
| $79K | ﹤0.01% |
2,014
-108
| -5% | -$4.36K |
|
|
UFS
1334
DELISTED
DOMTAR CORPORATION (New)
UFS
| $79K | ﹤0.01% |
2,269
+1,342
| +145% | +$58.8K |
|
1335
CALL
Apple
AAPL
$4.95T
| $78K | ﹤0.01% |
2,000
+1,200
| +150% | +$58.2K |
|
1336
Arista Networks
ANET
$215B
| $78K | ﹤0.01% |
6,064
-1,024
| -14% | -$14.7K |
|
1337
Charter Communications
CHTR
$15.7B
| $78K | ﹤0.01% |
272
+15
| +6% | +$4.71K |
|
1338
Cooper Companies
COO
$13.7B
| $78K | ﹤0.01% |
1,256
-1,872
| -60% | -$121K |
|
1339
HF Sinclair
DINO
$16.4B
| $78K | ﹤0.01% |
1,524
-308
| -17% | -$18.9K |
|
1340
MDU Resources
MDU
$4.37B
| $78K | ﹤0.01% |
8,736
-221
| -2% | -$2.16K |
|
|
DLPH
1341
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $78K | ﹤0.01% |
5,434
+5,261
| +3,041% | +$102K |
|
1342
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| $77K | ﹤0.01% |
1,000
-4,000
| -80% | -$338K |
|
1343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $77K | ﹤0.01% |
3,515
| – | – |
|
1344
Honda
HMC
$37.8B
| $77K | ﹤0.01% |
2,900
-357
| -11% | -$9.88K |
|
1345
MPLX
MPLX
$59.2B
| $77K | ﹤0.01% |
2,543
+1,002
| +65% | +$33.5K |
|
1346
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $77K | ﹤0.01% |
8,000
| – | – |
|
|
STEW
1347
SRH Total Return Fund
STEW
$1.76B
| $77K | ﹤0.01% |
7,512
-62,537
| -89% | -$665K |
|
|
MSGN
1348
DELISTED
MSG Networks Inc.
MSGN
| $77K | ﹤0.01% |
3,272
+175
| +6% | +$4.47K |
|
1349
Arthur J. Gallagher & Co
AJG
$65.1B
| $76K | ﹤0.01% |
1,045
-5,010
| -83% | -$374K |
|
1350
CALL
Cigna
CI
$77B
| $76K | ﹤0.01% |
+400
| New | +$83.4K |
|
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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.