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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
Cap. Flow
-$1.07B
Cap. Flow %
-145.68%
Top 10 Hldgs %
20.88%
Holding
4,136
New
416
Increased
271
Reduced
1,691
Closed
1,532

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.12M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
AAPL icon
Apple
AAPL
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$197K 0.03%
1,989
-13,804
-87% -$1.36M
CDL icon
477
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$195K 0.03%
4,250
-7,661
-64% -$342K
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$195K 0.03%
6,583
-84,482
-93% -$2.41M
BLK icon
479
Blackrock
BLK
$164B
$193K 0.03%
447
-2,430
-84% -$1.02M
PGR icon
480
Progressive
PGR
$124B
$193K 0.03%
2,671
-8,443
-76% -$578K
THQ
481
abrdn Healthcare Opportunities Fund
THQ
$769M
$192K 0.03%
10,957
+5,933
+118% +$104K
DIAX
482
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K 0.03%
10,550
-1,837
-15% -$32.3K
BIP icon
483
Brookfield Infrastructure Partners
BIP
$18.8B
$189K 0.03%
7,563
-11,996
-61% -$282K
EVRG icon
484
Evergy
EVRG
$20.1B
$189K 0.03%
3,266
-10,134
-76% -$577K
IUSV icon
485
iShares Core S&P US Value ETF
IUSV
$27.2B
$188K 0.03%
3,492
-13,942
-80% -$745K
AWK icon
486
American Water Works
AWK
$26.3B
$187K 0.03%
1,774
-2,271
-56% -$223K
VOT icon
487
Vanguard Mid-Cap Growth ETF
VOT
$19B
$187K 0.03%
1,309
-1,602
-55% -$215K
CPAY icon
488
Corpay
CPAY
$24.2B
$186K 0.03%
760
+522
+219% +$113K
PDT
489
John Hancock Premium Dividend Fund
PDT
$634M
$185K 0.03%
11,126
+4,550
+69% +$71.9K
TIER
490
DELISTED
TIER REIT, Inc.
TIER
$185K 0.03%
6,405
-3,400
-35% -$80.7K
HPQ icon
491
HP
HPQ
$23.5B
$184K 0.03%
9,427
-16,526
-64% -$350K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$42.6B
$183K 0.03%
4,979
-28,483
-85% -$1.01M
VXUS icon
493
Vanguard Total International Stock ETF
VXUS
$153B
$183K 0.03%
3,497
-13,562
-80% -$688K
BBT.PRE.CL
494
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$183K 0.03%
+7,175
New +$179K
STX icon
495
Seagate
STX
$193B
$182K 0.02%
3,817
-7,244
-65% -$321K
M icon
496
Macy's
M
$6.15B
$180K 0.02%
7,503
-4,271
-36% -$108K
AMD icon
497
Advanced Micro Devices
AMD
$851B
$178K 0.02%
6,949
-22,632
-77% -$514K
IFV icon
498
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$178K 0.02%
9,236
-6,132
-40% -$117K
EXEL icon
499
Exelixis
EXEL
$13.9B
$177K 0.02%
7,377
+3,140
+74% +$71.6K
IQV icon
500
IQVIA
IQV
$34.7B
$176K 0.02%
1,248
-1,853
-60% -$247K
18 19
20
21 22

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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.