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
Cap. Flow
-$1.07B
Cap. Flow %
-145.68%
Top 10 Hldgs %
20.88%
Holding
4,136
New
416
Increased
271
Reduced
1,691
Closed
1,532

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.12M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
AAPL icon
Apple
AAPL
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
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
ACH
2976
Accendra Health
ACH
$247M
– –
-300
Closed -$2K
ONB icon
2977
Old National Bancorp
ONB
$10.1B
– –
-8,795
Closed -$134K
OPRX icon
2978
OptimizeRx
OPRX
$120M
– –
-1,350
Closed -$13K
ORC
2979
Orchid Island Capital
ORC
$1.3B
– –
-126
Closed -$4K
ORA icon
2980
Ormat Technologies
ORA
$6.28B
– –
-77
Closed -$4K
OSIS icon
2981
OSI Systems
OSIS
$3.58B
– –
-12
Closed -$1K
OUNZ icon
2982
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-11,600
Closed -$146K
OTTR icon
2983
Otter Tail
OTTR
$3.87B
– –
-345
Closed -$17K
OUSM icon
2984
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
– –
-2,594
Closed -$61K
OVV icon
2985
Ovintiv
OVV
$16.6B
– –
-914
Closed -$27K
OXLC
2986
Oxford Lane Capital
OXLC
$824M
– –
-40
Closed -$2K
PAGS icon
2987
PagSeguro Digital
PAGS
$2.62B
– –
-438
Closed -$8K
PARA
2988
DELISTED
Paramount Global Class B
PARA
– –
-1,278
Closed -$55K
PAYC icon
2989
Paycom
PAYC
$7.05B
– –
-777
Closed -$94K
PBD icon
2990
Invesco Global Clean Energy ETF
PBD
$185M
$0 ﹤0.01%
36
– –
PBF icon
2991
PBF Energy
PBF
$7.43B
– –
-1,072
Closed -$34K
PBH icon
2992
Prestige Consumer Healthcare
PBH
$2.39B
– –
-1,606
Closed -$49K
PBJ icon
2993
Invesco Food & Beverage ETF
PBJ
$109M
– –
-350
Closed -$10K
PCRX icon
2994
Pacira BioSciences
PCRX
$1.04B
– –
-200
Closed -$9K
PDS
2995
Precision Drilling
PDS
$1.04B
– –
-15
Closed -$1K
PDSB icon
2996
PDS Biotechnology
PDSB
$38.7M
– –
-150
Closed -$1K
PEB icon
2997
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-268
Closed -$8K
PEGA icon
2998
Pegasystems
PEGA
$4.7B
– –
-666
Closed -$16K
PEJ icon
2999
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-300
Closed -$12K
PEN icon
3000
Penumbra
PEN
$12.6B
– –
-172
Closed -$21K
118 119
120
121 122

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.