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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
VAW icon
1926
Vanguard Materials ETF
VAW
$3.05B
$29K ﹤0.01%
267
-293
-52% -$34.7K
XNTK icon
1927
State Street SPDR NYSE Technology ETF
XNTK
$2B
$29K ﹤0.01%
496
+358
+259% +$29.4K
PETQ
1928
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$29K ﹤0.01%
1,250
-250
-17% -$7.71K
CLR
1929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
741
+136
+22% +$6.95K
GOV
1930
DELISTED
Government Properties Income Trust
GOV
$29K ﹤0.01%
4,003
-2,384
-37% -$21.2K
BPK
1931
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$29K ﹤0.01%
2,000
– –
AG icon
1932
First Majestic Silver
AG
$7.75B
$28K ﹤0.01%
4,833
-500
-9% -$2.78K
AMPH icon
1933
Amphastar Pharmaceuticals
AMPH
$888M
$28K ﹤0.01%
1,410
– –
OPPE
1934
WisdomTree European Opportunities Fund
OPPE
$286M
$28K ﹤0.01%
1,050
– –
FVC icon
1935
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$28K ﹤0.01%
1,200
+800
+200% +$20.3K
HBI
1936
DELISTED
Hanesbrands
HBI
$28K ﹤0.01%
2,262
-893
-28% -$13.9K
HELE icon
1937
Helen of Troy
HELE
$672M
$28K ﹤0.01%
215
-43
-17% -$5.64K
HP icon
1938
Helmerich & Payne
HP
$3.31B
$28K ﹤0.01%
593
+32
+6% +$1.97K
MFA
1939
MFA Financial
MFA
$935M
$28K ﹤0.01%
1,030
-37
-3% -$1.04K
MKTX icon
1940
MarketAxess Holdings
MKTX
$4.34B
$28K ﹤0.01%
137
-21
-13% -$4.35K
MVF
1941
DELISTED
BlackRock MuniVest Fund
MVF
$28K ﹤0.01%
3,440
– –
NXRT
1942
NexPoint Residential Trust
NXRT
$686M
$28K ﹤0.01%
+798
New +$27.7K
RSPR icon
1943
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$28K ﹤0.01%
1,091
-1,460
-57% -$39.6K
SWBI icon
1944
Smith & Wesson
SWBI
$657M
$28K ﹤0.01%
2,862
-391
-12% -$4.06K
TWOU
1945
DELISTED
2U Inc
TWOU
$28K ﹤0.01%
19
– –
WBIA
1946
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$28K ﹤0.01%
1,324
+230
+21% +$5.11K
SIVB
1947
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
149
-102
-41% -$24.9K
ABEV icon
1948
Ambev
ABEV
$48.4B
$27K ﹤0.01%
6,797
-838
-11% -$3.58K
DBRG icon
1949
DigitalBridge
DBRG
$2.93B
$27K ﹤0.01%
1,434
-7,709
-84% -$176K
DCI icon
1950
Donaldson
DCI
$11.1B
$27K ﹤0.01%
635
-335
-35% -$17.3K
76 77
78
79 80

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PA
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PWM
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GVAG
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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.