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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
+12.27%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$908M
(-55%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-145.68%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
4,136
New
416
Increased
271
Reduced
1,691
Closed
1,532
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$6.27M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.12M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.18M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.43M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$16M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$14.5M |
| 5 |
Amazon
AMZN
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Communication Services | 3.24% |
| 5 | Healthcare | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$3.71B
| $597K | 0.08% |
4,891
+4,661
| +2,027% | +$510K |
|
252
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $593K | 0.08% |
4,598
-26,179
| -85% | -$3.33M |
|
|
DIVY
253
DELISTED
Reality Shares DIVS ETF
DIVY
| $587K | 0.08% |
22,292
-14,371
| -39% | -$374K |
|
254
D.R. Horton
DHI
$41B
| $585K | 0.08% |
14,119
-8,524
| -38% | -$334K |
|
255
Prudential Financial
PRU
$41.7B
| $582K | 0.08% |
6,388
-414
| -6% | -$38.2K |
|
256
Oshkosh
OSK
$9.67B
| $578K | 0.08% |
7,656
-506
| -6% | -$37.4K |
|
257
Martin Marietta Materials
MLM
$33.6B
| $574K | 0.08% |
2,865
-700
| -20% | -$131K |
|
258
ON Semiconductor
ON
$33.8B
| $567K | 0.08% |
27,683
-1,919
| -6% | -$39.6K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $561K | 0.08% |
9,021
-14,539
| -62% | -$899K |
|
260
General Mills
GIS
$19.2B
| $560K | 0.08% |
10,914
-10,808
| -50% | -$489K |
|
261
Leidos
LDOS
$14.1B
| $558K | 0.08% |
8,728
-13,071
| -60% | -$789K |
|
262
Enterprise Products Partners
EPD
$83.8B
| $557K | 0.08% |
19,065
-78,320
| -80% | -$2.19M |
|
263
iShares US Healthcare ETF
IYH
$3.11B
| $555K | 0.08% |
14,285
-59,605
| -81% | -$2.26M |
|
264
Ross Stores
ROST
$76.6B
| $554K | 0.08% |
5,937
-1,986
| -25% | -$182K |
|
265
O-I Glass
OI
$1.39B
| $548K | 0.07% |
28,936
-2,079
| -7% | -$40.3K |
|
266
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $546K | 0.07% |
10,414
-31,850
| -75% | -$1.6M |
|
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $544K | 0.07% |
7,410
-6,240
| -46% | -$461K |
|
268
NVIDIA
NVDA
$5.01T
| $543K | 0.07% |
120,200
-538,840
| -82% | -$2.09M |
|
269
DXC Technology
DXC
$1.63B
| $541K | 0.07% |
8,416
-1,557
| -16% | -$99.6K |
|
|
IGD
270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $541K | 0.07% |
83,349
-19,745
| -19% | -$126K |
|
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $540K | 0.07% |
9,448
-22,728
| -71% | -$1.23M |
|
272
Dana Inc
DAN
$2.91B
| $538K | 0.07% |
30,453
+30,122
| +9,100% | +$534K |
|
273
US Bancorp
USB
$99.6B
| $536K | 0.07% |
11,122
-19,919
| -64% | -$999K |
|
274
Amgen
AMGN
$203B
| $534K | 0.07% |
2,823
-11,180
| -80% | -$2.14M |
|
275
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $534K | 0.07% |
4,466
-27,089
| -86% | -$3.06M |
|
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IFP Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, IFP Advisors held 4,136 positions worth $732M, down 55% from $1.64B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
IFP Advisors withdrew a net $1.07B in Q1 2019, closing 1,532 positions and reducing 1,691 holdings. Its most notable exit was Capital City Bank Group, an estimated $8.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, IFP Advisors opened a new position in Aegon NV worth $710K.
- IFP Advisors's largest Q1 2019 buy was Aegon NV: 27,455 shares worth $710K.
- IFP Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2019, an estimated $6.27M increase.
- IFP Advisors's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $22.2M.
- IFP Advisors fully exited Capital City Bank Group in Q1 2019, selling an estimated $8.79M.
- IFP Advisors's ten largest holdings make up 21% of its $732M portfolio in Q1 2019.
- IFP Advisors opened 416 new positions and closed 1,532 in Q1 2019.
- IFP Advisors's portfolio value fell 55% quarter-over-quarter to $732M.
Based on IFP Advisors's 13F filing for Q1 2019, filed 15 May 2019.