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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
GSD
2126
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
$21K ﹤0.01%
770
– –
AIZ icon
2127
Assurant
AIZ
$13.9B
$20K ﹤0.01%
228
-17
-7% -$1.66K
BIO icon
2128
Bio-Rad Laboratories Class A
BIO
$8.76B
$20K ﹤0.01%
88
-24
-21% -$6.44K
BBBY
2129
CALL
Bed Bath & Beyond
BBBY
$479M
$20K ﹤0.01%
1,863
+399
+27% +$5.98K
COTY icon
2130
Coty
COTY
$2.4B
$20K ﹤0.01%
3,115
-25,736
-89% -$237K
EAD
2131
Allspring Income Opportunities Fund
EAD
$371M
$20K ﹤0.01%
2,717
+2,208
+434% +$16.7K
F icon
2132
PUT
Ford
F
$60.9B
$20K ﹤0.01%
2,500
– –
FLO icon
2133
Flowers Foods
FLO
$1.58B
$20K ﹤0.01%
1,121
-3,453
-75% -$66.2K
FWRD icon
2134
Forward Air
FWRD
$461M
$20K ﹤0.01%
368
+66
+22% +$4.06K
HPI
2135
John Hancock Preferred Income Fund
HPI
$428M
$20K ﹤0.01%
1,075
-700
-39% -$14.3K
INBK icon
2136
First Internet Bancorp
INBK
$233M
$20K ﹤0.01%
1,000
– –
LILAK icon
2137
Liberty Latin America Class C
LILAK
$1.69B
$20K ﹤0.01%
1,635
– –
MMI icon
2138
Marcus & Millichap
MMI
$1.2B
$20K ﹤0.01%
571
+102
+22% +$3.49K
NCLH icon
2139
Norwegian Cruise Line
NCLH
$9.53B
$20K ﹤0.01%
472
-26
-5% -$1.26K
PICB icon
2140
Invesco International Corporate Bond ETF
PICB
$353M
$20K ﹤0.01%
798
+2
+0.3% +$51
PMX
2141
DELISTED
PIMCO Municipal Income Fund III
PMX
$20K ﹤0.01%
1,808
+45
+3% +$500
POST icon
2142
Post Holdings
POST
$4.42B
$20K ﹤0.01%
345
-89
-21% -$5.36K
RGNX icon
2143
Regenxbio
RGNX
$616M
$20K ﹤0.01%
475
– –
STPZ icon
2144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$20K ﹤0.01%
400
-645
-62% -$32.9K
TDS icon
2145
Telephone and Data Systems
TDS
$3.87B
$20K ﹤0.01%
622
+124
+25% +$4.11K
TSE
2146
DELISTED
Trinseo
TSE
$20K ﹤0.01%
436
+369
+551% +$20.1K
VSH icon
2147
Vishay Intertechnology
VSH
$4.6B
$20K ﹤0.01%
1,116
– –
VGR
2148
DELISTED
Vector Group Ltd.
VGR
$20K ﹤0.01%
3,090
-10,356
-77% -$87.5K
HEWG
2149
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$20K ﹤0.01%
831
– –
DMRM
2150
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$20K ﹤0.01%
405
– –
84 85
86
87 88

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DSC
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PA
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PWM
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SC
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EW
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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.