We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
276
Bristol-Myers Squibb
BMY
$127B
| $532K | 0.07% |
11,243
-16,344
| -59% | -$814K |
|
277
Phillips 66
PSX
$82.9B
| $530K | 0.07% |
5,529
-6,311
| -53% | -$600K |
|
278
Bausch Health
BHC
$1.65B
| $529K | 0.07% |
21,404
-5,188
| -20% | -$124K |
|
279
Gentex
GNTX
$4.88B
| $528K | 0.07% |
25,397
-465
| -2% | -$9.72K |
|
280
Norfolk Southern
NSC
$78.8B
| $525K | 0.07% |
2,802
-4,927
| -64% | -$852K |
|
281
iShares Silver Trust
SLV
$28.1B
| $520K | 0.07% |
36,718
-16,153
| -31% | -$236K |
|
282
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $517K | 0.07% |
16,236
-14,943
| -48% | -$479K |
|
283
Lincoln National
LNC
$7.91B
| $516K | 0.07% |
8,804
-3,349
| -28% | -$198K |
|
|
DMRS
284
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
| $514K | 0.07% |
9,790
-4,164
| -30% | -$219K |
|
285
JB Hunt Transport Services
JBHT
$27.1B
| $512K | 0.07% |
5,060
+4,894
| +2,948% | +$507K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $510K | 0.07% |
18,041
-1,039
| -5% | -$29.8K |
|
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $508K | 0.07% |
8,591
-73,553
| -90% | -$4.3M |
|
288
DuPont de Nemours
DD
$18.6B
| $505K | 0.07% |
3,741
-11,303
| -75% | -$1.57M |
|
289
Eastman Chemical
EMN
$7.8B
| $505K | 0.07% |
6,664
-785
| -11% | -$62.4K |
|
|
CGC
290
Canopy Growth
CGC
$375M
| $499K | 0.07% |
1,151
-2,686
| -70% | -$1.18M |
|
291
Olin
OLN
$2.64B
| $499K | 0.07% |
21,761
+20,828
| +2,232% | +$498K |
|
292
Deckers Outdoor
DECK
$13.3B
| $493K | 0.07% |
20,052
+18,612
| +1,293% | +$423K |
|
293
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $493K | 0.07% |
7,262
-11,936
| -62% | -$766K |
|
294
ConocoPhillips
COP
$147B
| $483K | 0.07% |
7,259
-15,692
| -68% | -$1.06M |
|
295
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $481K | 0.07% |
19,621
+1,351
| +7% | +$32.6K |
|
296
Eli Lilly
LLY
$1.07T
| $479K | 0.07% |
3,680
-12,030
| -77% | -$1.46M |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $477K | 0.07% |
8,177
-31,916
| -80% | -$1.8M |
|
|
BNY
298
Bank of New York Mellon
BNY
$108B
| $473K | 0.06% |
9,363
-5,728
| -38% | -$295K |
|
299
United Parcel Service
UPS
$97.6B
| $460K | 0.06% |
4,133
-4,295
| -51% | -$456K |
|
300
Amplify Online Retail ETF
IBUY
$106M
| $454K | 0.06% |
9,200
-1,320
| -13% | -$61.7K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.