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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 | |
|---|---|---|---|---|---|---|
|
COR
451
DELISTED
Coresite Realty Corporation
COR
| $212K | 0.03% |
1,975
+1,051
| +114% | +$104K |
|
452
Eversource Energy
ES
$28.2B
| $211K | 0.03% |
3,007
-2,476
| -45% | -$171K |
|
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $211K | 0.03% |
4,890
-463
| -9% | -$19.6K |
|
454
Dycom Industries
DY
$12.9B
| $210K | 0.03% |
4,575
+2,005
| +78% | +$110K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.03% |
1,382
+447
| +48% | +$63.1K |
|
456
Canadian National Railway
CNI
$78.3B
| $207K | 0.03% |
2,353
-3,787
| -62% | -$318K |
|
457
HCA Healthcare
HCA
$84.8B
| $206K | 0.03% |
1,565
+445
| +40% | +$59.8K |
|
458
General Motors
GM
$74.7B
| $205K | 0.03% |
5,516
-9,869
| -64% | -$375K |
|
459
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $204K | 0.03% |
6,687
-162
| -2% | -$4.82K |
|
460
Amplify Cybersecurity ETF
HACK
$2.63B
| $204K | 0.03% |
5,102
-2,199
| -30% | -$83.7K |
|
461
American Electric Power
AEP
$73.7B
| $203K | 0.03% |
2,442
-7,358
| -75% | -$585K |
|
462
iShares MSCI China ETF
MCHI
$6.04B
| $203K | 0.03% |
3,242
+639
| +25% | +$37.7K |
|
463
Unilever
UL
$131B
| $203K | 0.03% |
3,022
-2,127
| -41% | -$130K |
|
464
iShares California Muni Bond ETF
CMF
$4.54B
| $202K | 0.03% |
3,372
-4,237
| -56% | -$249K |
|
|
EXAS
465
DELISTED
Exact Sciences
EXAS
| $202K | 0.03% |
2,294
-4,327
| -65% | -$368K |
|
466
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $202K | 0.03% |
4,017
-30,692
| -88% | -$1.5M |
|
467
CDW
CDW
$17.1B
| $201K | 0.03% |
2,088
-12,731
| -86% | -$1.14M |
|
|
ETV
468
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $201K | 0.03% |
13,300
-1,486
| -10% | -$21.8K |
|
469
iShares MSCI India ETF
INDA
$6.71B
| $201K | 0.03% |
5,743
+1,734
| +43% | +$57.6K |
|
470
Sysco
SYY
$39.7B
| $200K | 0.03% |
2,967
-9,407
| -76% | -$612K |
|
471
Toyota
TM
$210B
| $200K | 0.03% |
1,696
+648
| +62% | +$78.4K |
|
472
Vanguard FTSE Europe ETF
VGK
$30B
| $200K | 0.03% |
3,722
-7,845
| -68% | -$410K |
|
473
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $199K | 0.03% |
4,359
-199
| -4% | -$8.87K |
|
474
Kroger
KR
$34.8B
| $199K | 0.03% |
8,030
-9,121
| -53% | -$250K |
|
475
Crown Castle
CCI
$32.7B
| $198K | 0.03% |
1,542
-9,888
| -87% | -$1.16M |
|
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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.