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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
BBN icon
1451
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$64K ﹤0.01%
3,011
-3,033
-50% -$61.8K
DSI icon
1452
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$64K ﹤0.01%
1,386
-1,280
-48% -$63.3K
ENSG icon
1453
The Ensign Group
ENSG
$10.5B
$64K ﹤0.01%
1,792
-2,380
-57% -$92.7K
EWQ icon
1454
iShares MSCI France ETF
EWQ
$330M
$64K ﹤0.01%
2,429
+1,623
+201% +$45.8K
IEUR icon
1455
iShares Core MSCI Europe ETF
IEUR
$8.86B
$64K ﹤0.01%
1,562
-2,924
-65% -$128K
IVOO icon
1456
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$64K ﹤0.01%
1,154
-334
-22% -$20.6K
TEVA icon
1457
Teva Pharmaceuticals
TEVA
$36.7B
$64K ﹤0.01%
4,106
-2,916
-42% -$59.8K
TLH icon
1458
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$64K ﹤0.01%
+482
New +$61.9K
TXRH icon
1459
Texas Roadhouse
TXRH
$13.3B
$64K ﹤0.01%
1,081
-238
-18% -$15.3K
BSJN
1460
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$64K ﹤0.01%
2,590
-2,788
-52% -$71.1K
ACWI icon
1461
iShares MSCI ACWI ETF
ACWI
$32.5B
$63K ﹤0.01%
990
+578
+140% +$39.7K
BSRR icon
1462
Sierra Bancorp
BSRR
$538M
$63K ﹤0.01%
2,629
+3
+0.1% +$81
CXT icon
1463
Crane NXT
CXT
$3.1B
$63K ﹤0.01%
2,568
-43
-2% -$1.28K
DVYE icon
1464
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$63K ﹤0.01%
1,693
-560
-25% -$21.4K
EXI icon
1465
iShares Global Industrials ETF
EXI
$1.41B
$63K ﹤0.01%
816
+1
+0.1% +$84
FEMS icon
1466
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$63K ﹤0.01%
1,959
-2,283
-54% -$76.7K
KSS icon
1467
Kohl's
KSS
$2.17B
$63K ﹤0.01%
968
-162
-14% -$11.4K
MMT
1468
Aberdeen Multi-Market Income Fund
MMT
$237M
$63K ﹤0.01%
12,100
-2,641
-18% -$14K
MRTN icon
1469
Marten Transport
MRTN
$1.26B
$63K ﹤0.01%
5,822
+65
+1% +$814
PCK
1470
DELISTED
Pimco California Municipal Income Fund II
PCK
$63K ﹤0.01%
8,026
+391
+5% +$3.15K
IFLN
1471
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$63K ﹤0.01%
3,570
-27,271
-88% -$494K
PHK
1472
PIMCO High Income Fund
PHK
$863M
$63K ﹤0.01%
7,860
+5,830
+287% +$47.5K
PSCF icon
1473
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$63K ﹤0.01%
1,314
– –
R icon
1474
Ryder
R
$10.2B
$63K ﹤0.01%
1,316
-229
-15% -$13.1K
REET icon
1475
iShares Global REIT ETF
REET
$5.2B
$63K ﹤0.01%
2,675
-7,073
-73% -$174K
57 58
59
60 61

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.