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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 | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $4.08M | 0.56% |
143,796
-37,038
| -20% | -$1.01M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.73M | 0.51% |
57,917
-135,893
| -70% | -$8.43M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.7M | 0.51% |
71,526
-74,466
| -51% | -$3.77M |
|
29
First Trust Capital Strength ETF
FTCS
$7.88B
| $3.68M | 0.5% |
68,226
+27,597
| +68% | +$1.43M |
|
|
MINC
30
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $3.61M | 0.49% |
75,200
-14,902
| -17% | -$711K |
|
31
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $3.61M | 0.49% |
148,746
-60,620
| -29% | -$1.46M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.52M | 0.48% |
17,590
-38,513
| -69% | -$7.77M |
|
33
First Trust Value Line Dividend Fund
FVD
$8.29B
| $3.46M | 0.47% |
106,412
-28,762
| -21% | -$901K |
|
34
AT&T
T
$165B
| $3.46M | 0.47% |
146,323
-341,951
| -70% | -$7.87M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.39M | 0.46% |
31,004
-38,098
| -55% | -$4.02M |
|
36
Microsoft
MSFT
$2.84T
| $3.32M | 0.45% |
28,147
-92,345
| -77% | -$10.1M |
|
37
Johnson & Johnson
JNJ
$635B
| $3.29M | 0.45% |
23,500
-48,209
| -67% | -$6.46M |
|
38
Altria Group
MO
$122B
| $3.17M | 0.43% |
55,169
-65,810
| -54% | -$3.36M |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $3.16M | 0.43% |
36,866
-56,033
| -60% | -$4.68M |
|
40
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $3.15M | 0.43% |
104,554
-63,096
| -38% | -$1.81M |
|
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.14M | 0.43% |
92,676
+75,044
| +426% | +$2.43M |
|
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
| $2.99M | 0.41% |
78,906
+2,807
| +4% | +$103K |
|
43
Vanguard Total Bond Market
BND
$157B
| $2.98M | 0.41% |
36,772
-31,119
| -46% | -$2.49M |
|
44
iShares Russell 2000 ETF
IWM
$80.9B
| $2.96M | 0.4% |
19,283
-33,170
| -63% | -$4.98M |
|
45
Verizon
VZ
$194B
| $2.93M | 0.4% |
49,493
-128,548
| -72% | -$7.28M |
|
46
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
| $2.92M | 0.4% |
89,677
-36,284
| -29% | -$1.16M |
|
47
Walt Disney
DIS
$165B
| $2.89M | 0.39% |
26,033
-47,250
| -64% | -$5.28M |
|
48
Boeing
BA
$165B
| $2.86M | 0.39% |
7,514
-13,795
| -65% | -$5.31M |
|
49
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $2.85M | 0.39% |
252,225
-18,206
| -7% | -$202K |
|
50
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $2.8M | 0.38% |
62,978
-41,687
| -40% | -$1.82M |
|
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PWM
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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.