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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
LITE icon
1751
Lumentum
LITE
$50.7B
$39K ﹤0.01%
949
+521
+122% +$25.7K
RACE icon
1752
Ferrari
RACE
$68.6B
$39K ﹤0.01%
400
-38
-9% -$4.27K
VST icon
1753
Vistra
VST
$50.1B
$39K ﹤0.01%
1,727
+531
+44% +$12.5K
QVCGA
1754
DELISTED
QVC Group Inc Series A
QVCGA
$39K ﹤0.01%
41
+4
+11% +$4.2K
LSXMK
1755
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39K ﹤0.01%
1,389
+14
+1% +$426
ELLI
1756
DELISTED
Ellie Mae Inc
ELLI
$39K ﹤0.01%
603
-710
-54% -$50.6K
TERP
1757
DELISTED
TerraForm Power, Inc
TERP
$39K ﹤0.01%
3,500
+500
+17% +$5.62K
BG icon
1758
Bunge Global
BG
$22.8B
$38K ﹤0.01%
718
+78
+12% +$4.82K
CHX
1759
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,377
-47
-3% -$1.73K
EVG
1760
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$38K ﹤0.01%
3,000
– –
FITE
1761
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$38K ﹤0.01%
1,314
+874
+199% +$28.1K
GEN icon
1762
Gen Digital
GEN
$16.6B
$38K ﹤0.01%
2,035
-79
-4% -$1.63K
GPRO icon
1763
GoPro
GPRO
$125M
$38K ﹤0.01%
8,710
+92
+1% +$515
JHSC icon
1764
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$38K ﹤0.01%
1,710
-560
-25% -$14.1K
QEMM icon
1765
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$38K ﹤0.01%
690
-156
-18% -$8.72K
QRVO icon
1766
Qorvo
QRVO
$8.09B
$38K ﹤0.01%
623
-331
-35% -$22.3K
RFEM icon
1767
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$38K ﹤0.01%
673
-402
-37% -$23.1K
SA
1768
Seabridge Gold
SA
$2.69B
$38K ﹤0.01%
3,000
-6,500
-68% -$82.1K
STK
1769
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$38K ﹤0.01%
2,215
– –
SWK icon
1770
Stanley Black & Decker
SWK
$14.6B
$38K ﹤0.01%
321
-370
-54% -$46.2K
WBIY icon
1771
WBI Power Factor High Dividend ETF
WBIY
$64.4M
$38K ﹤0.01%
1,738
-408
-19% -$10.3K
LSI
1772
DELISTED
Life Storage, Inc.
LSI
$38K ﹤0.01%
615
+6
+1% +$380
TLEH
1773
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$38K ﹤0.01%
1,472
-714
-33% -$19K
FIT
1774
DELISTED
Fitbit, Inc. Class A common stock
FIT
$38K ﹤0.01%
7,617
-1,575
-17% -$8.13K
JTA
1775
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$38K ﹤0.01%
3,819
– –
69 70
71
72 73

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DSC
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PA
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PWM
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SC
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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.