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 | |
|---|---|---|---|---|---|---|
426
iShares Semiconductor ETF
SOXX
$44.2B
| $238K | 0.03% |
3,774
-7,107
| -65% | -$419K |
|
427
TJX Companies
TJX
$170B
| $238K | 0.03% |
4,441
-19,704
| -82% | -$983K |
|
428
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
| $237K | 0.03% |
18,348
+13,680
| +293% | +$173K |
|
429
Toronto Dominion Bank
TD
$198B
| $237K | 0.03% |
4,366
-5,170
| -54% | -$286K |
|
430
American Express
AXP
$223B
| $235K | 0.03% |
2,148
-2,850
| -57% | -$299K |
|
431
Thermo Fisher Scientific
TMO
$211B
| $232K | 0.03% |
845
-11,017
| -93% | -$2.74M |
|
432
Invesco Aerospace & Defense ETF
PPA
$8.27B
| $228K | 0.03% |
3,873
-9,332
| -71% | -$523K |
|
|
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $228K | 0.03% |
3,583
-7,076
| -66% | -$447K |
|
434
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $227K | 0.03% |
4,296
-32,584
| -88% | -$1.7M |
|
435
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $227K | 0.03% |
3,814
-35,209
| -90% | -$2.02M |
|
436
CenterPoint Energy
CNP
$29.1B
| $225K | 0.03% |
7,378
-2,713
| -27% | -$82K |
|
437
iShares S&P 500 Value ETF
IVE
$48.9B
| $225K | 0.03% |
2,016
-48,791
| -96% | -$5.36M |
|
438
Kraft Heinz
KHC
$30.4B
| $223K | 0.03% |
6,771
-3,474
| -34% | -$142K |
|
439
Sempra
SRE
$60.8B
| $223K | 0.03% |
3,518
-16,724
| -83% | -$985K |
|
440
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $222K | 0.03% |
4,279
-593
| -12% | -$30K |
|
441
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
| $221K | 0.03% |
5,156
-2,506
| -33% | -$104K |
|
442
3D Systems Corp
DDD
$420M
| $220K | 0.03% |
20,479
-11,721
| -36% | -$139K |
|
443
Deere & Co
DE
$170B
| $220K | 0.03% |
1,373
-4,243
| -76% | -$678K |
|
444
Delta Air Lines
DAL
$55.9B
| $219K | 0.03% |
4,246
-4,883
| -53% | -$242K |
|
445
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $219K | 0.03% |
5,760
-905
| -14% | -$33.7K |
|
|
FFDF
446
DELISTED
FFD FINL CORP
FFDF
| $218K | 0.03% |
+4,106
| New | +$218K |
|
447
Vanguard Extended Market ETF
VXF
$30.3B
| $217K | 0.03% |
1,841
-3,765
| -67% | -$422K |
|
448
Old Republic International
ORI
$10.3B
| $216K | 0.03% |
10,405
+2,705
| +35% | +$56.2K |
|
449
Paychex
PAYX
$40.4B
| $214K | 0.03% |
2,656
-8,905
| -77% | -$657K |
|
450
APA Corp
APA
$12.8B
| $213K | 0.03% |
6,200
+1,847
| +42% | +$60.2K |
|
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.