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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 | |
|---|---|---|---|---|---|---|
376
Schwab International Equity ETF
SCHF
$65.6B
| $300K | 0.04% |
19,144
-494,022
| -96% | -$7.53M |
|
|
ACB
377
Aurora Cannabis
ACB
$165M
| $299K | 0.04% |
+273
| New | +$244K |
|
378
Hormel Foods
HRL
$13.9B
| $298K | 0.04% |
6,675
-5,101
| -43% | -$218K |
|
379
Cincinnati Financial
CINF
$28.3B
| $296K | 0.04% |
3,453
-2,362
| -41% | -$195K |
|
380
DTE Energy
DTE
$31.1B
| $296K | 0.04% |
2,806
-1,563
| -36% | -$158K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.04% |
4,615
-25,988
| -85% | -$1.77M |
|
382
CVS Health
CVS
$137B
| $293K | 0.04% |
5,361
-15,884
| -75% | -$980K |
|
383
Lam Research
LRCX
$382B
| $293K | 0.04% |
16,300
+8,680
| +114% | +$145K |
|
384
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $292K | 0.04% |
4,888
-4,341
| -47% | -$251K |
|
385
TTEC Holdings
TTEC
$103M
| $292K | 0.04% |
+8,050
| New | +$272K |
|
386
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $291K | 0.04% |
21,134
-41,370
| -66% | -$551K |
|
387
Vanguard Financials ETF
VFH
$13.3B
| $290K | 0.04% |
4,477
-9,286
| -67% | -$602K |
|
388
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $289K | 0.04% |
3,203
-4,872
| -60% | -$414K |
|
|
CSML
389
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $288K | 0.04% |
11,484
-1,647
| -13% | -$41.4K |
|
390
Air Products & Chemicals
APD
$66.3B
| $287K | 0.04% |
1,492
-2,315
| -61% | -$398K |
|
391
Constellation Brands
STZ
$22.2B
| $287K | 0.04% |
1,624
-2,391
| -60% | -$403K |
|
392
Evolus
EOLS
$394M
| $286K | 0.04% |
12,761
+4,271
| +50% | +$92.3K |
|
393
Becton Dickinson
BDX
$43.1B
| $283K | 0.04% |
1,170
-3,191
| -73% | -$754K |
|
394
PIMCO Dynamic Income Fund
PDI
$7.4B
| $280K | 0.04% |
8,770
-551
| -6% | -$17.4K |
|
395
Welltower
WELL
$178B
| $280K | 0.04% |
3,537
-19,379
| -85% | -$1.45M |
|
396
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $279K | 0.04% |
3,517
-17,868
| -84% | -$1.41M |
|
397
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $279K | 0.04% |
3,733
-5,136
| -58% | -$362K |
|
|
FPF
398
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $278K | 0.04% |
12,800
-79,409
| -86% | -$1.68M |
|
399
Honeywell
HON
$77.1B
| $277K | 0.04% |
1,838
-23,552
| -93% | -$3.29M |
|
400
Atmos Energy
ATO
$29.9B
| $276K | 0.04% |
2,670
-565
| -17% | -$55.1K |
|
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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.