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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 | |
|---|---|---|---|---|---|---|
1726
Agree Realty
ADC
$9.74B
| $40K | ﹤0.01% |
669
+169
| +34% | +$9.66K |
|
1727
InfraCap MLP ETF
AMZA
$467M
| $40K | ﹤0.01% |
810
-303
| -27% | -$19.3K |
|
1728
Appian
APPN
$2.01B
| $40K | ﹤0.01% |
1,451
+331
| +30% | +$8.84K |
|
|
CET
1729
Central Securities Corp
CET
$1.56B
| $40K | ﹤0.01% |
1,610
+68
| +4% | +$1.81K |
|
1730
Equinor
EQNR
$90.9B
| $40K | ﹤0.01% |
1,914
-659
| -26% | -$16.2K |
|
1731
EQT Corp
EQT
$32.3B
| $40K | ﹤0.01% |
2,083
-2,306
| -53% | -$46.8K |
|
1732
MasTec
MTZ
$24.7B
| $40K | ﹤0.01% |
989
+575
| +139% | +$24.8K |
|
1733
Nokia
NOK
$49.9B
| $40K | ﹤0.01% |
6,855
-5,284
| -44% | -$29.7K |
|
1734
Range Resources
RRC
$8.94B
| $40K | ﹤0.01% |
4,119
-33,414
| -89% | -$508K |
|
1735
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $40K | ﹤0.01% |
792
-188
| -19% | -$10.4K |
|
1736
Vanguard Communication Services ETF
VOX
$5.69B
| $40K | ﹤0.01% |
546
-227
| -29% | -$18.1K |
|
|
NXR
1737
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $40K | ﹤0.01% |
2,742
| – | – |
|
|
CCMP
1738
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $40K | ﹤0.01% |
427
+305
| +250% | +$29.9K |
|
|
ARRY
1739
DELISTED
Array Biopharma Inc
ARRY
| $40K | ﹤0.01% |
+2,831
| New | +$42.9K |
|
|
WRD
1740
DELISTED
WildHorse Resource Development
WRD
| $40K | ﹤0.01% |
+2,798
| New | +$55.1K |
|
1741
Advanced Energy
AEIS
$10.9B
| $39K | ﹤0.01% |
920
-28
| -3% | -$1.25K |
|
1742
Accuray
ARAY
$29M
| $39K | ﹤0.01% |
11,400
+9,200
| +418% | +$37.3K |
|
1743
Avanos Medical
AVNS
| $39K | ﹤0.01% |
904
-92
| -9% | -$4.82K |
|
1744
Boyd Gaming
BYD
$6.78B
| $39K | ﹤0.01% |
1,936
+125
| +7% | +$3.29K |
|
1745
Casey's General Stores
CASY
$31.7B
| $39K | ﹤0.01% |
309
+35
| +13% | +$4.45K |
|
1746
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
| $39K | ﹤0.01% |
2,250
-345
| -13% | -$6.28K |
|
|
GPMT
1747
Granite Point Mortgage Trust
GPMT
$63.3M
| $39K | ﹤0.01% |
2,132
-2,735
| -56% | -$50.8K |
|
1748
Hubbell
HUBB
$25.6B
| $39K | ﹤0.01% |
400
-2,600
| -87% | -$285K |
|
1749
Huntsman Corp
HUN
$2B
| $39K | ﹤0.01% |
2,069
+484
| +31% | +$10.4K |
|
1750
Lear
LEA
$7.45B
| $39K | ﹤0.01% |
317
-740
| -70% | -$98.9K |
|
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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.