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
WKHS icon
3351
Workhorse Group
WKHS
$30.4M
– –
0
– –
WLK icon
3352
Westlake Corp
WLK
$9.31B
– –
-7
Closed –
WLY icon
3353
John Wiley & Sons Class A
WLY
$2.58B
– –
-6
Closed –
WNC icon
3354
Wabash National
WNC
$533M
– –
-50
Closed -$1K
WOOD icon
3355
iShares Global Timber & Forestry ETF
WOOD
$261M
– –
-21
Closed -$1K
WPP icon
3356
WPP
WPP
$4.21B
– –
-301
Closed -$16K
WRLD icon
3357
World Acceptance Corp
WRLD
$928M
– –
-100
Closed -$10K
WSBC icon
3358
WesBanco
WSBC
$3.94B
– –
-17,664
Closed -$643K
WST icon
3359
West Pharmaceutical
WST
$23.5B
– –
-565
Closed -$54K
WT icon
3360
WisdomTree
WT
$3.01B
– –
-2,400
Closed -$16K
WTBA icon
3361
West Bancorporation
WTBA
$470M
– –
-333
Closed -$7K
WTFC icon
3362
Wintrust Financial
WTFC
$10.8B
– –
-161
Closed -$11K
WTI icon
3363
W&T Offshore
WTI
$501M
– –
-47
Closed –
WTM icon
3364
White Mountains Insurance
WTM
$5.43B
– –
-96
Closed -$82K
WTV icon
3365
WisdomTree US Value Fund
WTV
$3.22B
– –
-352
Closed -$13K
WW
3366
DELISTED
WW International
WW
– –
-462
Closed -$19K
WWW icon
3367
Wolverine World Wide
WWW
$1.57B
– –
-45
Closed -$1K
WYNN icon
3368
Wynn Resorts
WYNN
$10.3B
– –
-1,203
Closed -$117K
XHE icon
3369
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
– –
-100
Closed -$7K
XLU icon
3370
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-800
Closed -$21K
XME icon
3371
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$0 ﹤0.01%
15
-3,870
-100% -$115K
XMHQ icon
3372
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
– –
-45
Closed -$2K
XMPT icon
3373
VanEck CEF Muni Income ETF
XMPT
$219M
– –
-37
Closed -$1K
XMVM icon
3374
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
– –
-68
Closed -$2K
XNCR icon
3375
Xencor
XNCR
$1.48B
– –
-25
Closed -$1K
133 134
135
136 137

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.