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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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $447K | 0.06% |
10,564
-17,524
| -62% | -$722K |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $446K | 0.06% |
8,081
-16,651
| -67% | -$895K |
|
303
Gilead Sciences
GILD
$161B
| $438K | 0.06% |
6,665
-10,785
| -62% | -$717K |
|
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $438K | 0.06% |
3,948
-13,935
| -78% | -$1.54M |
|
305
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $438K | 0.06% |
15,012
-320,808
| -96% | -$8.92M |
|
306
iShares Europe ETF
IEV
$1.63B
| $434K | 0.06% |
10,004
-15,890
| -61% | -$667K |
|
307
Valero Energy
VLO
$89.8B
| $434K | 0.06% |
5,143
-6,194
| -55% | -$512K |
|
308
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $433K | 0.06% |
33,994
+32,516
| +2,200% | +$389K |
|
309
Kimberly-Clark
KMB
$36.4B
| $431K | 0.06% |
3,483
-4,915
| -59% | -$571K |
|
310
Nike
NKE
$61.9B
| $430K | 0.06% |
5,081
-16,849
| -77% | -$1.39M |
|
311
Enbridge
ENB
$124B
| $429K | 0.06% |
11,813
-15,494
| -57% | -$558K |
|
|
PPL
312
PPL Corp
PPL
$27.3B
| $429K | 0.06% |
13,507
-10,498
| -44% | -$326K |
|
313
VanEck Biotech ETF
BBH
$396M
| $428K | 0.06% |
3,337
+202
| +6% | +$25.5K |
|
|
XYZ
314
Block Inc
XYZ
$45.9B
| $428K | 0.06% |
5,753
-8,495
| -60% | -$616K |
|
315
Goldman Sachs
GS
$313B
| $426K | 0.06% |
2,221
-3,061
| -58% | -$591K |
|
|
MLPI
316
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $426K | 0.06% |
18,936
+2,654
| +16% | +$58.5K |
|
317
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $422K | 0.06% |
8,410
+6,335
| +305% | +$307K |
|
318
Lamb Weston
LW
$6.82B
| $422K | 0.06% |
5,652
+4,542
| +409% | +$322K |
|
319
Blackstone Mortgage Trust
BXMT
$2.82B
| $421K | 0.06% |
12,187
+1,079
| +10% | +$36.6K |
|
320
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $421K | 0.06% |
3,532
-65,999
| -95% | -$7.5M |
|
321
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $412K | 0.06% |
6,281
-250
| -4% | -$15.9K |
|
322
VanEck Semiconductor ETF
SMH
$67.6B
| $408K | 0.06% |
7,680
+1,080
| +16% | +$53.5K |
|
323
Waste Management
WM
$95.9B
| $397K | 0.05% |
3,805
-2,941
| -44% | -$287K |
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $396K | 0.05% |
4,713
-14,833
| -76% | -$1.24M |
|
325
Oneok
OKE
$58.7B
| $392K | 0.05% |
5,584
-6,694
| -55% | -$433K |
|
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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.