We are live on ! Find out more
IA

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
IRBT
1626
DELISTED
iRobot
IRBT
$49K ﹤0.01%
600
-589
-50% -$53.4K
KDP icon
1627
Keurig Dr Pepper
KDP
$42.3B
$49K ﹤0.01%
1,911
-104
-5% -$2.64K
PBH icon
1628
Prestige Consumer Healthcare
PBH
$2.45B
$49K ﹤0.01%
1,606
-54
-3% -$1.97K
POWI icon
1629
Power Integrations
POWI
$3.3B
$49K ﹤0.01%
1,622
-98
-6% -$2.89K
SPMO icon
1630
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$49K ﹤0.01%
1,468
+1,432
+3,978% +$52.2K
UBS icon
1631
UBS Group
UBS
$171B
$49K ﹤0.01%
3,979
-4,487
-53% -$60.9K
LUB
1632
DELISTED
Luby's Inc.
LUB
$49K ﹤0.01%
+41,500
New +$58.9K
KDMN
1633
DELISTED
Kadmon Holdings, Inc.
KDMN
$49K ﹤0.01%
25,500
+9,000
+55% +$22.7K
BALL icon
1634
Ball Corp
BALL
$17.8B
$48K ﹤0.01%
1,062
+209
+25% +$9.77K
CBOE icon
1635
Cboe Global Markets
CBOE
$31.1B
$48K ﹤0.01%
503
+19
+4% +$1.98K
EXPE icon
1636
Expedia Group
EXPE
$35.5B
$48K ﹤0.01%
421
-48
-10% -$5.74K
GHY
1637
PGIM Global High Yield Fund
GHY
$480M
$48K ﹤0.01%
3,719
-3,249
-47% -$43.3K
IONS icon
1638
Ionis Pharmaceuticals
IONS
$9.14B
$48K ﹤0.01%
929
-75
-7% -$3.83K
JPM icon
1639
CALL
JPMorgan Chase
JPM
$950B
$48K ﹤0.01%
+500
New +$53.3K
LOCO icon
1640
El Pollo Loco
LOCO
$497M
$48K ﹤0.01%
3,200
– –
PHDG icon
1641
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$48K ﹤0.01%
1,800
– –
PZA icon
1642
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$48K ﹤0.01%
1,923
+973
+102% +$24K
SAGE
1643
DELISTED
Sage Therapeutics
SAGE
$48K ﹤0.01%
534
-2
-0.4% -$229
SPOT icon
1644
Spotify
SPOT
$105B
$48K ﹤0.01%
424
-79
-16% -$11K
SWX icon
1645
Southwest Gas
SWX
$6.7B
$48K ﹤0.01%
631
-3
-0.5% -$241
IBDO
1646
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$48K ﹤0.01%
1,976
-2,081
-51% -$50.1K
BPT
1647
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K ﹤0.01%
2,055
-300
-13% -$8.63K
ETG
1648
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$47K ﹤0.01%
3,454
+1,350
+64% +$20.9K
LNN icon
1649
Lindsay Corp
LNN
$1.17B
$47K ﹤0.01%
500
– –
RNR icon
1650
RenaissanceRe
RNR
$13.9B
$47K ﹤0.01%
354
-84
-19% -$11K
64 65
66
67 68

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.