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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 | |
|---|---|---|---|---|---|---|
1601
Axalta
AXTA
$7.58B
| $51K | ﹤0.01% |
2,241
-970
| -30% | -$24.1K |
|
1602
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
| $51K | ﹤0.01% |
1,306
+285
| +28% | +$11.5K |
|
1603
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $51K | ﹤0.01% |
2,692
-1,077
| -29% | -$23.9K |
|
1604
Gladstone Investment Corp
GAIN
$655M
| $51K | ﹤0.01% |
5,473
+3,028
| +124% | +$30.4K |
|
1605
State Street SPDR S&P China ETF
GXC
$453M
| $51K | ﹤0.01% |
603
-1,336
| -69% | -$119K |
|
1606
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
| $51K | ﹤0.01% |
600
-100
| -14% | -$8.01K |
|
1607
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
| $51K | ﹤0.01% |
1,083
| – | – |
|
1608
Northern Oil and Gas
NOG
$2.16B
| $51K | ﹤0.01% |
2,233
+1,073
| +93% | +$31.6K |
|
1609
Rayonier
RYN
$6.64B
| $51K | ﹤0.01% |
2,038
-344
| -14% | -$9.54K |
|
1610
Sabra Healthcare REIT
SBRA
$5.61B
| $51K | ﹤0.01% |
3,099
+1,742
| +128% | +$35.1K |
|
1611
UGI
UGI
$7.92B
| $51K | ﹤0.01% |
966
-507
| -34% | -$28.2K |
|
1612
US Physical Therapy
USPH
$1.2B
| $51K | ﹤0.01% |
500
| – | – |
|
1613
ProShares Ultra 7-10 Year Treasury
UST
$15.9M
| $51K | ﹤0.01% |
915
+694
| +314% | +$36.7K |
|
1614
Bank of Montreal
BMO
$127B
| $50K | ﹤0.01% |
772
-206
| -21% | -$15.3K |
|
1615
Dover
DOV
$27.4B
| $50K | ﹤0.01% |
723
+60
| +9% | +$4.9K |
|
|
FTF
1616
Franklin Limited Duration Income Trust
FTF
$233M
| $50K | ﹤0.01% |
5,507
-5,628
| -51% | -$52.9K |
|
1617
M&T Bank
MTB
$36.6B
| $50K | ﹤0.01% |
351
+63
| +22% | +$10.1K |
|
1618
Roku
ROKU
$21.3B
| $50K | ﹤0.01% |
1,664
-4,958
| -75% | -$234K |
|
1619
Star Group
SGU
$415M
| $50K | ﹤0.01% |
5,395
-2,500
| -32% | -$24K |
|
1620
Carlisle Companies
CSL
$14.1B
| $49K | ﹤0.01% |
499
-793
| -61% | -$81.6K |
|
1621
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $49K | ﹤0.01% |
1,409
-555
| -28% | -$20K |
|
1622
iShares MSCI Taiwan ETF
EWT
$9.59B
| $49K | ﹤0.01% |
1,548
-3,255
| -68% | -$108K |
|
1623
Fair Isaac
FICO
$31B
| $49K | ﹤0.01% |
265
+76
| +40% | +$14.8K |
|
|
HES
1624
DELISTED
Hess
HES
| $49K | ﹤0.01% |
1,224
-1,419
| -54% | -$80.9K |
|
|
HOUS
1625
DELISTED
Anywhere Real Estate
HOUS
| $49K | ﹤0.01% |
3,201
-130
| -4% | -$2.37K |
|
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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.