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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
FANG icon
1826
Diamondback Energy
FANG
$53.5B
$34K ﹤0.01%
369
-488
-57% -$54.5K
FNV icon
1827
Franco-Nevada
FNV
$40.6B
$34K ﹤0.01%
492
-1,000
-67% -$66.8K
GM icon
1828
PUT
General Motors
GM
$81.7B
$34K ﹤0.01%
1,000
+500
+100% +$17.3K
IBDR icon
1829
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$34K ﹤0.01%
1,480
-1,392
-48% -$32K
NAVI icon
1830
Navient
NAVI
$822M
$34K ﹤0.01%
3,810
-1,727
-31% -$19.8K
NEOG icon
1831
Neogen
NEOG
$2B
$34K ﹤0.01%
1,210
+30
+3% +$938
PBF icon
1832
PBF Energy
PBF
$7.22B
$34K ﹤0.01%
1,072
-423
-28% -$17.1K
SDS icon
1833
ProShares UltraShort S&P500
SDS
$422M
$34K ﹤0.01%
31
-44
-59% -$42.1K
TWLO icon
1834
CALL
Twilio
TWLO
$29.5B
$34K ﹤0.01%
+400
New +$32.5K
FRC
1835
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
392
+70
+22% +$6.39K
ALXN
1836
DELISTED
Alexion Pharmaceuticals
ALXN
$34K ﹤0.01%
352
+79
+29% +$9.34K
MLPY
1837
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$34K ﹤0.01%
6,235
– –
BRKR icon
1838
Bruker
BRKR
$9.58B
$33K ﹤0.01%
1,137
+33
+3% +$1.04K
CACI icon
1839
CACI
CACI
$11.3B
$33K ﹤0.01%
226
-13
-5% -$2.21K
CVS icon
1840
CALL
CVS Health
CVS
$140B
$33K ﹤0.01%
500
+100
+25% +$7.46K
DJP icon
1841
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$33K ﹤0.01%
1,540
-13,573
-90% -$315K
DMO
1842
Western Asset Mortgage Opportunity Fund
DMO
$119M
$33K ﹤0.01%
1,571
-12,807
-89% -$281K
DVA icon
1843
DaVita
DVA
$15.4B
$33K ﹤0.01%
653
-107
-14% -$6.85K
EEFT icon
1844
Euronet Worldwide
EEFT
$3.15B
$33K ﹤0.01%
322
+42
+15% +$4.65K
EPOL icon
1845
iShares MSCI Poland ETF
EPOL
$674M
$33K ﹤0.01%
1,440
-4,576
-76% -$104K
FEMB icon
1846
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$33K ﹤0.01%
902
– –
FYT icon
1847
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$33K ﹤0.01%
1,069
-95
-8% -$3.32K
GEO icon
1848
The GEO Group
GEO
$4.11B
$33K ﹤0.01%
1,719
-123
-7% -$2.79K
INTF icon
1849
iShares International Equity Factor ETF
INTF
$3.57B
$33K ﹤0.01%
1,382
– –
MLPA icon
1850
Global X MLP ETF
MLPA
$2.27B
$33K ﹤0.01%
715
-139
-16% -$7.32K
72 73
74
75 76

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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.