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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 | |
|---|---|---|---|---|---|---|
526
Mondelez International
MDLZ
$77.7B
| $160K | 0.02% |
3,236
-13,378
| -81% | -$614K |
|
527
Nasdaq
NDAQ
$51.5B
| $159K | 0.02% |
5,430
-420
| -7% | -$12K |
|
528
Nuveen California Municipal Value Fund
NCA
$299M
| $158K | 0.02% |
16,503
-29,850
| -64% | -$282K |
|
529
Nucor
NUE
$56.4B
| $158K | 0.02% |
2,726
-2,101
| -44% | -$123K |
|
530
iShares Select U.S. REIT ETF
ICF
$2.12B
| $157K | 0.02% |
2,834
-13,322
| -82% | -$701K |
|
531
iShares US Technology ETF
IYW
$23.7B
| $157K | 0.02% |
3,316
-43,168
| -93% | -$1.92M |
|
|
GLOP
532
DELISTED
GASLOG PARTNERS LP
GLOP
| $157K | 0.02% |
6,919
-3,966
| -36% | -$87.5K |
|
533
iShares MSCI Brazil ETF
EWZ
$9.05B
| $156K | 0.02% |
3,757
-3,007
| -44% | -$129K |
|
534
Dollar General
DG
$25.9B
| $155K | 0.02% |
1,302
-6,686
| -84% | -$778K |
|
535
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $155K | 0.02% |
4,087
+2,678
| +190% | +$99.6K |
|
536
Shopify
SHOP
$148B
| $155K | 0.02% |
7,430
-17,150
| -70% | -$303K |
|
537
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $155K | 0.02% |
5,081
-96,028
| -95% | -$2.83M |
|
538
New Mountain Finance
NMFC
$646M
| $154K | 0.02% |
11,482
-1,374
| -11% | -$18.7K |
|
539
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $153K | 0.02% |
3,315
-5,276
| -61% | -$238K |
|
540
Elevance Health
ELV
$81.9B
| $153K | 0.02% |
533
-3,656
| -87% | -$1.06M |
|
541
Equinix
EQIX
$107B
| $153K | 0.02% |
338
-109
| -24% | -$44.4K |
|
542
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $153K | 0.02% |
2,262
-13,679
| -86% | -$894K |
|
|
AMRN
543
Amarin Corp
AMRN
$284M
| $152K | 0.02% |
366
-55
| -13% | -$19.8K |
|
|
RPAI
544
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $151K | 0.02% |
12,384
+4,482
| +57% | +$54.6K |
|
545
Skyworks Solutions
SWKS
$9.06B
| $150K | 0.02% |
1,836
-3,374
| -65% | -$260K |
|
|
IBDL
546
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $150K | 0.02% |
5,917
-38,276
| -87% | -$962K |
|
547
Cencora
COR
$60.3B
| $148K | 0.02% |
1,849
-1,652
| -47% | -$133K |
|
548
Kratos Defense & Security Solutions
KTOS
$8.88B
| $148K | 0.02% |
9,326
+2,392
| +34% | +$37.6K |
|
549
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $148K | 0.02% |
6,100
-2,869
| -32% | -$66.1K |
|
550
SBA Communications
SBAC
$18.4B
| $147K | 0.02% |
736
+165
| +29% | +$29.9K |
|
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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.