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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 | |
|---|---|---|---|---|---|---|
1376
Carpenter Technology
CRS
$28B
| $73K | ﹤0.01% |
2,047
-1,250
| -38% | -$56.4K |
|
|
GUT
1377
Gabelli Utility Trust
GUT
$571M
| $73K | ﹤0.01% |
12,799
-30,543
| -70% | -$181K |
|
1378
Matsons
MATX
$6.16B
| $73K | ﹤0.01% |
2,274
-17
| -0.7% | -$629 |
|
1379
CALL
Qualcomm
QCOM
$176B
| $73K | ﹤0.01% |
1,300
-6,900
| -84% | -$419K |
|
1380
Sabre
SABR
$727M
| $73K | ﹤0.01% |
3,390
-37
| -1% | -$895 |
|
1381
First Financial Corp
THFF
$941M
| $73K | ﹤0.01% |
1,801
| – | – |
|
1382
Weyco Group
WEYS
$371M
| $73K | ﹤0.01% |
2,474
-223
| -8% | -$7.09K |
|
1383
Akamai
AKAM
$15.8B
| $72K | ﹤0.01% |
1,182
+89
| +8% | +$5.92K |
|
|
CHI
1384
Calamos Convertible Opportunities and Income Fund
CHI
$993M
| $72K | ﹤0.01% |
8,241
-31,415
| -79% | -$313K |
|
1385
Community Trust Bancorp
CTBI
$1.41B
| $72K | ﹤0.01% |
1,842
-166
| -8% | -$7.28K |
|
1386
iShares US Basic Materials ETF
IYM
$1.15B
| $72K | ﹤0.01% |
862
-104
| -11% | -$9.3K |
|
|
P
1387
Everpure Inc
P
$22.8B
| $72K | ﹤0.01% |
4,549
-12,401
| -73% | -$244K |
|
1388
Repligen
RGEN
$8.42B
| $72K | ﹤0.01% |
1,400
-107
| -7% | -$6.28K |
|
1389
Rithm Capital
RITM
$5.48B
| $72K | ﹤0.01% |
4,942
-3,154
| -39% | -$53.3K |
|
|
GAP
1390
The Gap Inc
GAP
$7.31B
| $72K | ﹤0.01% |
2,805
+383
| +16% | +$10.2K |
|
|
BSJM
1391
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $72K | ﹤0.01% |
3,107
-74
| -2% | -$1.78K |
|
|
BFZ
1392
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $71K | ﹤0.01% |
5,962
-500
| -8% | -$6.08K |
|
1393
First Industrial Realty Trust
FR
$8.86B
| $71K | ﹤0.01% |
2,497
-181
| -7% | -$5.6K |
|
|
SNLN
1394
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $71K | ﹤0.01% |
4,151
-6,912
| -62% | -$124K |
|
|
SWIR
1395
DELISTED
Sierra Wireless
SWIR
| $71K | ﹤0.01% |
5,215
-1,950
| -27% | -$32.6K |
|
|
BEAT
1396
DELISTED
BioTelemetry, Inc.
BEAT
| $71K | ﹤0.01% |
1,230
-1,697
| -58% | -$102K |
|
1397
Abeona Therapeutics
ABEO
$333M
| $70K | ﹤0.01% |
400
| – | – |
|
1398
Compass Minerals
CMP
$1.22B
| $70K | ﹤0.01% |
1,690
-455
| -21% | -$24K |
|
1399
Camden Property Trust
CPT
$11.3B
| $70K | ﹤0.01% |
806
-62
| -7% | -$5.68K |
|
1400
CareTrust REIT
CTRE
$10.2B
| $70K | ﹤0.01% |
3,793
-2,604
| -41% | -$48.5K |
|
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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.