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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 | |
|---|---|---|---|---|---|---|
126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $3.1M | 0.19% |
119,764
-47,571
| -28% | -$1.32M |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $3.08M | 0.19% |
49,298
-9,172
| -16% | -$677K |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $3.06M | 0.19% |
27,984
-17,441
| -38% | -$1.9M |
|
129
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $3.04M | 0.19% |
35,650
-6,784
| -16% | -$614K |
|
130
Schwab US Large- Cap ETF
SCHX
$70.9B
| $3.01M | 0.18% |
305,610
-140,928
| -32% | -$1.51M |
|
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.99M | 0.18% |
9,986
-1,372
| -12% | -$457K |
|
132
Abbott
ABT
$180B
| $2.98M | 0.18% |
41,948
-6,154
| -13% | -$432K |
|
|
133
SiriusXM
SIRI
$10B
| $2.97M | 0.18% |
51,963
+45,562
| +712% | +$2.77M |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $2.9M | 0.18% |
122,669
-32,455
| -21% | -$786K |
|
135
SPDR Gold Trust
GLD
$131B
| $2.89M | 0.18% |
23,885
-6,440
| -21% | -$748K |
|
136
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.83M | 0.17% |
90,356
+18,780
| +26% | +$644K |
|
137
Accenture
ACN
$89.9B
| $2.81M | 0.17% |
20,089
-1,833
| -8% | -$290K |
|
138
ARK Innovation ETF
ARKK
$5.89B
| $2.77M | 0.17% |
75,475
-12,028
| -14% | -$508K |
|
139
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.73M | 0.17% |
270,431
-2,551
| -0.9% | -$29.3K |
|
140
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2.73M | 0.17% |
101,109
+10,655
| +12% | +$313K |
|
141
iShares US Financials ETF
IYF
$4.39B
| $2.69M | 0.16% |
50,950
+16,062
| +46% | +$921K |
|
142
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $2.68M | 0.16% |
54,862
-7,140
| -12% | -$347K |
|
143
Amgen
AMGN
$203B
| $2.67M | 0.16% |
14,003
-1,932
| -12% | -$377K |
|
144
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $2.67M | 0.16% |
61,436
-13,713
| -18% | -$653K |
|
145
Vanguard Mid-Cap ETF
VO
$106B
| $2.67M | 0.16% |
77,976
-37,012
| -32% | -$1.39M |
|
146
Merck
MRK
$324B
| $2.64M | 0.16% |
36,716
-13,324
| -27% | -$941K |
|
147
Thermo Fisher Scientific
TMO
$211B
| $2.64M | 0.16% |
11,862
-1,763
| -13% | -$414K |
|
148
iShares US Healthcare ETF
IYH
$3.11B
| $2.63M | 0.16% |
73,890
+5,025
| +7% | +$193K |
|
149
PepsiCo
PEP
$186B
| $2.61M | 0.16% |
23,682
-11,712
| -33% | -$1.32M |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.59M | 0.16% |
24,990
-13,520
| -35% | -$1.37M |
|
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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.