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
INCE
3401
Franklin Income Equity Focus ETF
INCE
$133M
– –
-200
Closed -$6K
NBIS
3402
Nebius Group N.V.
NBIS
$47.4B
– –
-459
Closed -$13K
CCEC
3403
Capital Clean Energy Carriers
CCEC
$1.42B
– –
-2,976
Closed -$44K
INVX
3404
Innovex International
INVX
$1.84B
– –
-808
Closed -$24K
PENG
3405
Penguin Solutions Inc
PENG
$2.65B
– –
-150
Closed -$2K
JXG
3406
JX Luxventure
JXG
$83.7M
– –
-4
Closed -$6K
ONC
3407
BeOne Medicines Ltd
ONC
$34B
– –
-457
Closed -$63K
PRSU
3408
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
– –
-50
Closed -$2K
TBCH
3409
Turtle Beach Corp
TBCH
$246M
– –
-400
Closed -$6K
DVLT
3410
Datavault AI
DVLT
$308M
– –
0
– –
WTPI
3411
WisdomTree Equity Premium Income Fund
WTPI
$492M
– –
-285
Closed -$7K
VIVS
3412
VivoSim Labs
VIVS
$1.34M
– –
-12
Closed -$3K
BERY
3413
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,549
Closed -$110K
BECN
3414
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,076
Closed -$65K
EQC
3415
DELISTED
Equity Commonwealth
EQC
– –
-592
Closed -$18K
PDCO
3416
DELISTED
Patterson Companies, Inc.
PDCO
– –
-659
Closed -$13K
ATSG
3417
DELISTED
Air Transport Services Group
ATSG
– –
-648
Closed -$14K
LGTY
3418
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-230
Closed -$2K
NVRO
3419
DELISTED
NEVRO CORP.
NVRO
– –
-70
Closed -$3K
INFN
3420
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,000
Closed -$8K
PFC
3421
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-4,238
Closed -$104K
ROIC
3422
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
21
-350
-94% -$5.98K
SUM
3423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-94
Closed -$1K
INSI
3424
DELISTED
Insight Select Income Fund
INSI
– –
-550
Closed -$10K
B
3425
DELISTED
Barnes Group Inc.
B
– –
-9,229
Closed -$489K
135 136
137
138 139

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.