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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
SO icon
176
Southern Company
SO
$110B
$2.15M 0.13%
48,862
-25,084
-34% -$1.14M
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.1M 0.13%
40,093
-18,459
-32% -$1.02M
SLYG icon
178
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.09M 0.13%
39,039
+2,774
+8% +$165K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$2.08M 0.13%
30,603
-14,705
-32% -$1.14M
LOW icon
180
Lowe's Companies
LOW
$116B
$2.06M 0.13%
22,474
-1,456
-6% -$140K
CSB icon
181
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$2.06M 0.13%
51,205
-864
-2% -$37.8K
AMLP icon
182
Alerian MLP ETF
AMLP
$13B
$2.05M 0.13%
47,475
-28,629
-38% -$1.4M
MMM icon
183
3M
MMM
$89B
$2.05M 0.12%
12,930
-7,003
-35% -$1.16M
IUSG icon
184
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.04M 0.12%
39,023
-32,966
-46% -$1.87M
MBB icon
185
iShares MBS ETF
MBB
$39B
$2.02M 0.12%
19,365
-5,503
-22% -$566K
DD icon
186
DuPont de Nemours
DD
$18.6B
$2.02M 0.12%
15,044
-8,602
-36% -$1.24M
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.99M 0.12%
24,113
-31,290
-56% -$2.58M
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.98M 0.12%
20,120
-9,757
-33% -$964K
PSA icon
189
Public Storage
PSA
$60.2B
$1.98M 0.12%
9,806
-122
-1% -$24.9K
JPUS
190
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$1.98M 0.12%
30,688
+1,961
+7% +$137K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.97M 0.12%
17,883
+13,926
+352% +$1.54M
FUTY icon
192
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.97M 0.12%
56,639
+2,749
+5% +$98.4K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.97M 0.12%
42,721
-10,679
-20% -$539K
GRMN
194
Garmin
GRMN
$46.9B
$1.96M 0.12%
31,260
+151
+0.5% +$9.78K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.96M 0.12%
42,264
-8,990
-18% -$436K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.95M 0.12%
40,011
-1,938
-5% -$104K
FTCS icon
197
First Trust Capital Strength ETF
FTCS
$7.88B
$1.94M 0.12%
40,629
-6,006
-13% -$310K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.9M 0.12%
36,880
-19,604
-35% -$1.01M
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.88M 0.11%
41,736
-2,959
-7% -$143K
AMAT icon
200
Applied Materials
AMAT
$426B
$1.85M 0.11%
57,125
+336
+0.6% +$11.5K
6 7
8
9 10

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PA
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PWM
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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.