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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 | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$70.9B
| $389K | 0.05% |
34,506
-271,104
| -89% | -$2.94M |
|
327
Accenture
ACN
$89.9B
| $388K | 0.05% |
2,207
-17,882
| -89% | -$2.81M |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $387K | 0.05% |
2,135
-5,096
| -70% | -$888K |
|
|
BSCL
329
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $386K | 0.05% |
18,255
-2,919
| -14% | -$61K |
|
330
O'Reilly Automotive
ORLY
$72.4B
| $385K | 0.05% |
14,850
-22,635
| -60% | -$548K |
|
|
SLY
331
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $385K | 0.05% |
5,792
-9,147
| -61% | -$607K |
|
332
WhiteHorse Finance
WHF
$141M
| $383K | 0.05% |
26,933
-22,921
| -46% | -$320K |
|
333
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $382K | 0.05% |
12,418
-9,125
| -42% | -$267K |
|
334
Invesco Senior Loan ETF
BKLN
$7.1B
| $381K | 0.05% |
16,914
-22,753
| -57% | -$514K |
|
335
Dominion Energy
D
$62.5B
| $381K | 0.05% |
4,915
-12,921
| -72% | -$944K |
|
336
VanEck Intermediate Muni ETF
ITM
$2.14B
| $381K | 0.05% |
7,816
-2,341
| -23% | -$112K |
|
337
Cummins
CMI
$91.7B
| $377K | 0.05% |
2,368
-4,316
| -65% | -$647K |
|
|
BSCJ
338
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $375K | 0.05% |
17,920
+5,317
| +42% | +$112K |
|
339
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $374K | 0.05% |
4,340
-19,773
| -82% | -$1.68M |
|
340
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $372K | 0.05% |
13,191
-448
| -3% | -$12.5K |
|
341
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $369K | 0.05% |
7,300
-57,501
| -89% | -$2.89M |
|
342
Carlyle Group
CG
$16.3B
| $368K | 0.05% |
20,145
+40
| +0.2% | +$726 |
|
343
PayPal
PYPL
$49.5B
| $368K | 0.05% |
3,530
-9,441
| -73% | -$894K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $366K | 0.05% |
6,353
-6,012
| -49% | -$335K |
|
|
LGI
345
Lazard Global Total Return & Income Fund
LGI
$235M
| $365K | 0.05% |
23,576
+9,584
| +68% | +$141K |
|
346
Illinois Tool Works
ITW
$81.4B
| $363K | 0.05% |
2,540
-2,433
| -49% | -$337K |
|
347
Colgate-Palmolive
CL
$72.6B
| $362K | 0.05% |
5,268
-3,941
| -43% | -$255K |
|
348
Adobe
ADBE
$89.5B
| $361K | 0.05% |
1,350
-3,046
| -69% | -$768K |
|
349
Automatic Data Processing
ADP
$100B
| $357K | 0.05% |
2,239
-8,580
| -79% | -$1.25M |
|
350
Realty Income
O
$61.2B
| $355K | 0.05% |
4,968
-62,808
| -93% | -$4.16M |
|
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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.