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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 | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Fund
EZM
$937M
| $352K | 0.05% |
9,009
-148
| -2% | -$5.72K |
|
|
ARI
352
Apollo Commercial Real Estate
ARI
$887M
| $342K | 0.05% |
18,798
+6,460
| +52% | +$116K |
|
353
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $340K | 0.05% |
8,764
+264
| +3% | +$9.74K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $334K | 0.05% |
10,123
-11,010
| -52% | -$349K |
|
355
Corning
GLW
$126B
| $333K | 0.05% |
10,023
-8,059
| -45% | -$264K |
|
356
Tesla
TSLA
$1.24T
| $333K | 0.05% |
17,910
-53,775
| -75% | -$1.08M |
|
357
iShares Russell 2000 Value ETF
IWN
$14.4B
| $329K | 0.04% |
2,752
-7,749
| -74% | -$926K |
|
358
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $326K | 0.04% |
3,745
-14,291
| -79% | -$1.21M |
|
359
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $325K | 0.04% |
6,808
-6,356
| -48% | -$300K |
|
360
iShares Future Exponential Technologies ETF
XT
$3.77B
| $321K | 0.04% |
8,570
-19,545
| -70% | -$712K |
|
361
Marathon Petroleum
MPC
$90.3B
| $320K | 0.04% |
5,326
-9,910
| -65% | -$624K |
|
|
B
362
Barrick Mining
B
$62.2B
| $318K | 0.04% |
23,278
+17,287
| +289% | +$223K |
|
|
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $318K | 0.04% |
12,378
-25,120
| -67% | -$627K |
|
364
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $317K | 0.04% |
1,591
-4,373
| -73% | -$832K |
|
365
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $317K | 0.04% |
8,460
-36,826
| -81% | -$1.3M |
|
366
GSK
GSK
$103B
| $316K | 0.04% |
6,105
-20,322
| -77% | -$1.02M |
|
367
iShares International Select Dividend ETF
IDV
$8.25B
| $310K | 0.04% |
9,995
-19,745
| -66% | -$609K |
|
368
Emerson Electric
EMR
$82.9B
| $309K | 0.04% |
4,516
-6,495
| -59% | -$427K |
|
369
Qualcomm
QCOM
$176B
| $308K | 0.04% |
5,388
-66,386
| -92% | -$3.58M |
|
370
Ventas
VTR
$48.9B
| $307K | 0.04% |
4,851
-23,602
| -83% | -$1.47M |
|
371
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $305K | 0.04% |
3,957
+2,577
| +187% | +$191K |
|
372
General Dynamics
GD
$105B
| $304K | 0.04% |
1,798
-2,516
| -58% | -$424K |
|
373
Medtronic
MDT
$107B
| $304K | 0.04% |
3,346
-15,315
| -82% | -$1.37M |
|
374
Amplify Alternative Harvest ETF
MJ
$101M
| $304K | 0.04% |
700
-406
| -37% | -$167K |
|
375
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $303K | 0.04% |
10,772
-1,274
| -11% | -$34.4K |
|
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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.