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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
ONCE
1876
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$32K ﹤0.01%
825
-50
-6% -$2.17K
SXCP
1877
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$32K ﹤0.01%
3,102
+2,902
+1,451% +$38.4K
A icon
1878
Agilent Technologies
A
$39.7B
$31K ﹤0.01%
470
-40
-8% -$2.69K
AKAM icon
1879
CALL
Akamai
AKAM
$16.3B
$31K ﹤0.01%
+500
New +$33.3K
CCEP icon
1880
Coca-Cola Europacific Partners
CCEP
$49.3B
$31K ﹤0.01%
670
– –
CFR icon
1881
Cullen/Frost Bankers
CFR
$10.5B
$31K ﹤0.01%
361
-250
-41% -$24.3K
CIO
1882
DELISTED
City Office REIT
CIO
$31K ﹤0.01%
3,050
– –
DECK icon
1883
Deckers Outdoor
DECK
$14.2B
$31K ﹤0.01%
1,440
-786
-35% -$15.9K
KRMA
1884
DELISTED
Global X Conscious Companies ETF
KRMA
$31K ﹤0.01%
1,687
– –
RDOG icon
1885
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$31K ﹤0.01%
750
– –
TRMB icon
1886
Trimble
TRMB
$13.6B
$31K ﹤0.01%
962
-158
-14% -$5.81K
WHR icon
1887
Whirlpool
WHR
$2.49B
$31K ﹤0.01%
289
-19
-6% -$2.15K
CS
1888
DELISTED
Credit Suisse Group
CS
$31K ﹤0.01%
2,807
-288
-9% -$3.56K
NFO
1889
DELISTED
Invesco Insider Sentiment ETF
NFO
$31K ﹤0.01%
554
– –
ALGT icon
1890
Allegiant Air
ALGT
$2.73B
$30K ﹤0.01%
300
+150
+100% +$17.9K
CCD
1891
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$30K ﹤0.01%
1,825
– –
CDNS icon
1892
Cadence Design Systems
CDNS
$95.1B
$30K ﹤0.01%
700
-73
-9% -$3.17K
COF icon
1893
PUT
Capital One
COF
$130B
$30K ﹤0.01%
400
– –
DDIV icon
1894
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$30K ﹤0.01%
1,450
– –
DX
1895
Dynex Capital
DX
$3.07B
$30K ﹤0.01%
1,738
-951
-35% -$17K
EVER icon
1896
EverQuote
EVER
$960M
$30K ﹤0.01%
7,000
– –
GMS
1897
DELISTED
GMS Inc
GMS
$30K ﹤0.01%
2,000
+658
+49% +$11.6K
GOOS
1898
Canada Goose Holdings
GOOS
$903M
$30K ﹤0.01%
719
+219
+44% +$12.2K
HRL icon
1899
PUT
Hormel Foods
HRL
$14.1B
$30K ﹤0.01%
700
– –
IDCC icon
1900
InterDigital
IDCC
$6.72B
$30K ﹤0.01%
457
-41
-8% -$2.99K
74 75
76
77 78

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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.