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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
(-33%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-31.62%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
4,153
New
193
Increased
822
Reduced
1,987
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.65M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.78M |
| 5 |
SiriusXM
SIRI
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$19.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$455B
| $37.2M | 2.27% |
242,933
-35,159
| -13% | -$5.88M |
|
2
Apple
AAPL
$4.89T
| $30M | 1.83% |
767,480
-93,556
| -11% | -$4.54M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.3M | 1.79% |
118,350
-9,714
| -8% | -$2.62M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $23.2M | 1.41% |
706,135
-448,345
| -39% | -$16.4M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$654B
| $21.6M | 1.32% |
170,736
-266,457
| -61% | -$36.8M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.2M | 1.17% |
180,498
-12,249
| -6% | -$1.28M |
|
7
Amazon
AMZN
$2.5T
| $18.3M | 1.11% |
247,040
-27,960
| -10% | -$2.32M |
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $18.1M | 1.1% |
72,689
-22,675
| -24% | -$6.16M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17.3M | 1.06% |
251,485
-90,432
| -26% | -$6.99M |
|
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $14.2M | 0.87% |
381,936
+90,284
| +31% | +$3.65M |
|
11
Microsoft
MSFT
$2.84T
| $12.1M | 0.74% |
120,492
-42,577
| -26% | -$4.56M |
|
12
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $11.7M | 0.71% |
232,651
-11,436
| -5% | -$580K |
|
13
iShares Select Dividend ETF
DVY
$24B
| $11.6M | 0.7% |
130,233
-20,819
| -14% | -$1.99M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $11.3M | 0.69% |
218,390
-24,705
| -10% | -$1.36M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.3M | 0.69% |
56,103
+603
| +1% | +$126K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $10.9M | 0.66% |
193,810
+12,468
| +7% | +$766K |
|
17
Vanguard Value ETF
VTV
$189B
| $10.8M | 0.66% |
111,286
-11,739
| -10% | -$1.23M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.6M | 0.64% |
285,228
-60,224
| -17% | -$2.38M |
|
19
AT&T
T
$165B
| $10.5M | 0.64% |
488,274
-104,057
| -18% | -$2.42M |
|
20
Vanguard Growth ETF
VUG
$216B
| $10.4M | 0.63% |
469,590
-111,612
| -19% | -$2.7M |
|
21
JPMorgan Chase
JPM
$939B
| $10.2M | 0.62% |
104,819
-11,826
| -10% | -$1.26M |
|
22
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $10.1M | 0.62% |
435,239
-145,141
| -25% | -$3.47M |
|
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $9.87M | 0.6% |
164,852
+78,146
| +90% | +$4.69M |
|
24
Verizon
VZ
$194B
| $9.84M | 0.6% |
178,041
-55,125
| -24% | -$3.13M |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $9.65M | 0.59% |
106,475
+4,225
| +4% | +$419K |
|
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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.