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
(-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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$57B
| $274K | 0.04% |
4,166
-14,180
| -77% | -$934K |
|
402
American States Water
AWR
$3.39B
| $271K | 0.04% |
3,753
+1,029
| +38% | +$70.5K |
|
403
WisdomTree International High Dividend Fund
DTH
$638M
| $270K | 0.04% |
6,652
-7,755
| -54% | -$307K |
|
404
EOG Resources
EOG
$78B
| $269K | 0.04% |
2,808
-2,372
| -46% | -$226K |
|
405
Main Street Capital
MAIN
$4.97B
| $269K | 0.04% |
7,248
-2,750
| -28% | -$102K |
|
406
Texas Instruments
TXN
$255B
| $269K | 0.04% |
2,501
-11,546
| -82% | -$1.2M |
|
407
Canadian Solar
CSIQ
$906M
| $266K | 0.04% |
14,250
| – | – |
|
408
TotalEnergies
TTE
$193B
| $266K | 0.04% |
4,746
-11,848
| -71% | -$659K |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $263K | 0.04% |
4,323
-2,479
| -36% | -$149K |
|
410
Citigroup
C
$222B
| $261K | 0.04% |
4,253
-17,460
| -80% | -$1.08M |
|
411
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $261K | 0.04% |
4,664
-70,176
| -94% | -$3.75M |
|
412
Goldman Sachs Group Inc Series C Preferred Stock
GS.PRC
$152M
| $259K | 0.04% |
+13,266
| New | +$259K |
|
|
ACIA
413
DELISTED
Acacia Communications Inc
ACIA
| $258K | 0.04% |
4,500
-7,973
| -64% | -$381K |
|
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $253K | 0.03% |
8,391
-58,183
| -87% | -$1.73M |
|
415
RH
RH
$3.3B
| $252K | 0.03% |
2,450
-50
| -2% | -$6.81K |
|
416
Globe Life
GL
$13.5B
| $251K | 0.03% |
3,045
+2,747
| +922% | +$225K |
|
417
iShares Mortgage Real Estate ETF
REM
$542M
| $250K | 0.03% |
5,759
-208,922
| -97% | -$8.97M |
|
418
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $250K | 0.03% |
6,937
-3,988
| -37% | -$133K |
|
419
British American Tobacco
BTI
$132B
| $247K | 0.03% |
5,949
-5,595
| -48% | -$204K |
|
|
MPV
420
Barings Participation Investors
MPV
$168M
| $246K | 0.03% |
15,995
+112
| +0.7% | +$1.73K |
|
421
Clorox
CLX
$11.6B
| $244K | 0.03% |
1,516
-7,143
| -82% | -$1.11M |
|
|
IBDK
422
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $241K | 0.03% |
9,651
-36,620
| -79% | -$909K |
|
423
McKesson
MCK
$98.5B
| $240K | 0.03% |
2,025
-2,449
| -55% | -$302K |
|
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $238K | 0.03% |
2,656
-29,022
| -92% | -$2.56M |
|
|
NXRT
425
NexPoint Residential Trust
NXRT
$665M
| $238K | 0.03% |
6,171
+5,373
| +673% | +$198K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.