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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
NFLX icon
201
Netflix
NFLX
$292B
$1.85M 0.11%
72,190
-37,450
-34% -$1.12M
IYW icon
202
iShares US Technology ETF
IYW
$23.7B
$1.85M 0.11%
46,484
+6,284
+16% +$272K
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.83M 0.11%
92,209
-44,622
-33% -$895K
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.82M 0.11%
19,323
+4,578
+31% +$481K
VONV icon
205
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.8M 0.11%
37,444
+1,908
+5% +$100K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.8M 0.11%
28,283
-13,488
-32% -$956K
OEF icon
207
iShares S&P 100 ETF
OEF
$19.8B
$1.8M 0.11%
16,295
+572
+4% +$68.8K
LLY icon
208
Eli Lilly
LLY
$1.07T
$1.79M 0.11%
15,710
-3,162
-17% -$353K
DNP icon
209
DNP Select Income Fund
DNP
$4.18B
$1.79M 0.11%
171,745
+34,443
+25% +$377K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$82B
$1.79M 0.11%
16,233
-81,390
-83% -$9.75M
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.78M 0.11%
65,598
-3,478
-5% -$101K
TSS
212
DELISTED
Total System Services, Inc.
TSS
$1.77M 0.11%
22,091
+222
+1% +$19.7K
IBM icon
213
IBM
IBM
$202B
$1.77M 0.11%
16,359
-1,462
-8% -$175K
XYL icon
214
Xylem
XYL
$28.5B
$1.76M 0.11%
26,944
-25
-0.1% -$1.73K
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.74M 0.11%
66,574
-32,790
-33% -$967K
MGK icon
216
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.72M 0.1%
81,170
+2,055
+3% +$47.6K
SKYY icon
217
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.71M 0.1%
35,582
-536
-1% -$27.5K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.7M 0.1%
60,930
-5,881
-9% -$177K
VTR icon
219
Ventas
VTR
$48.9B
$1.69M 0.1%
28,453
-7,669
-21% -$452K
BSV icon
220
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.68M 0.1%
21,385
-10,629
-33% -$829K
MDT icon
221
Medtronic
MDT
$107B
$1.67M 0.1%
18,661
-259
-1% -$24.2K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.1%
19,546
-4,426
-18% -$368K
ZTS icon
223
Zoetis
ZTS
$31.6B
$1.63M 0.1%
19,325
+415
+2% +$37.4K
NKE icon
224
Nike
NKE
$61.9B
$1.61M 0.1%
21,930
-8,226
-27% -$615K
CSX icon
225
CSX Corp
CSX
$98.6B
$1.6M 0.1%
77,478
-95,361
-55% -$2.19M
7 8
9
10 11

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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.