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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 | |
|---|---|---|---|---|---|---|
|
NRO
501
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $176K | 0.02% |
+37,658
| New | +$169K |
|
502
Novartis
NVS
$295B
| $176K | 0.02% |
1,997
-10,779
| -84% | -$865K |
|
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $175K | 0.02% |
3,180
-19,380
| -86% | -$1.02M |
|
504
J.M. Smucker
SJM
$12.6B
| $175K | 0.02% |
1,498
-4,597
| -75% | -$480K |
|
505
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $175K | 0.02% |
3,500
+2,668
| +321% | +$132K |
|
506
American Tower
AMT
$77.7B
| $174K | 0.02% |
888
-8,737
| -91% | -$1.53M |
|
|
ATVI
507
DELISTED
Activision Blizzard
ATVI
| $173K | 0.02% |
3,830
-3,453
| -47% | -$156K |
|
508
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $172K | 0.02% |
1,647
-840
| -34% | -$87.2K |
|
|
SABA
509
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $171K | 0.02% |
13,644
+157
| +1% | +$1.99K |
|
510
Vanguard Energy ETF
VDE
$10.1B
| $171K | 0.02% |
1,891
-728
| -28% | -$63.2K |
|
|
AWP
511
abrdn Global Premier Properties Fund
AWP
$377M
| $169K | 0.02% |
9,472
-8,559
| -47% | -$145K |
|
512
EPR Properties
EPR
$4.86B
| $169K | 0.02% |
2,214
-2,388
| -52% | -$174K |
|
|
SAFM
513
DELISTED
Sanderson Farms Inc
SAFM
| $169K | 0.02% |
1,277
+1,068
| +511% | +$128K |
|
|
ISF.CL
514
DELISTED
ING Groep NV
ISF.CL
| $169K | 0.02% |
+6,600
| New | +$170K |
|
515
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $167K | 0.02% |
4,684
-22,987
| -83% | -$784K |
|
516
Eaton
ETN
$157B
| $166K | 0.02% |
2,080
-5,275
| -72% | -$402K |
|
517
Intuit
INTU
$81.1B
| $166K | 0.02% |
636
-204
| -24% | -$47.1K |
|
518
Consolidated Edison
ED
$41.6B
| $165K | 0.02% |
1,932
-5,219
| -73% | -$417K |
|
519
Cognizant
CTSH
$21.5B
| $163K | 0.02% |
2,242
-451
| -17% | -$31.6K |
|
520
Texas Pacific Land
TPL
$28.9B
| $163K | 0.02% |
1,899
-5,013
| -73% | -$392K |
|
521
Republic Services
RSG
$66.7B
| $162K | 0.02% |
1,981
-1,087
| -35% | -$83.8K |
|
522
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $162K | 0.02% |
8,733
-259,578
| -97% | -$4.64M |
|
523
AGNC Investment
AGNC
$12.3B
| $161K | 0.02% |
8,915
-446,762
| -98% | -$7.98M |
|
524
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $161K | 0.02% |
4,187
-5,533
| -57% | -$205K |
|
525
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $160K | 0.02% |
3,422
-1,138
| -25% | -$52.7K |
|
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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.