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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 | |
|---|---|---|---|---|---|---|
551
TC Energy
TRP
$73.5B
| $147K | 0.02% |
3,270
+1,384
| +73% | +$59.5K |
|
552
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $147K | 0.02% |
1,031
+935
| +974% | +$129K |
|
553
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $146K | 0.02% |
1,202
-2,504
| -68% | -$305K |
|
554
iShares Global Tech ETF
IXN
$8.7B
| $146K | 0.02% |
5,124
-9,132
| -64% | -$242K |
|
555
Jazz Pharmaceuticals
JAZZ
$15.9B
| $146K | 0.02% |
1,017
+238
| +31% | +$31K |
|
556
L3Harris
LHX
$55.9B
| $146K | 0.02% |
908
-2,247
| -71% | -$346K |
|
557
Zimmer Biomet
ZBH
$17.7B
| $146K | 0.02% |
1,172
-1,031
| -47% | -$117K |
|
|
MNDT
558
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146K | 0.02% |
8,670
-10,665
| -55% | -$180K |
|
559
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $145K | 0.02% |
3,346
-20,519
| -86% | -$895K |
|
560
Lantheus
LNTH
$6.82B
| $145K | 0.02% |
6,000
-12,200
| -67% | -$244K |
|
|
SKX
561
DELISTED
Skechers
SKX
| $145K | 0.02% |
4,300
+439
| +11% | +$13.1K |
|
562
iShares MSCI Japan ETF
EWJ
$21.6B
| $144K | 0.02% |
2,613
-7,699
| -75% | -$415K |
|
563
Wolfspeed
WOLF
$1.2B
| $144K | 0.02% |
2,516
-6,461
| -72% | -$331K |
|
564
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $144K | 0.02% |
1,565
-4,447
| -74% | -$399K |
|
565
CME Group
CME
$92.2B
| $143K | 0.02% |
887
-1,529
| -63% | -$270K |
|
566
Genuine Parts
GPC
$17.1B
| $143K | 0.02% |
1,278
-3,090
| -71% | -$320K |
|
|
OPTU
567
Optimum Communications Inc
OPTU
$316M
| $142K | 0.02% |
6,550
+2,545
| +64% | +$51.5K |
|
568
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $142K | 0.02% |
7,190
+105
| +1% | +$2.05K |
|
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $142K | 0.02% |
1,818
-16,634
| -90% | -$1.29M |
|
570
JD.com
JD
$40.8B
| $141K | 0.02% |
4,700
-640
| -12% | -$16.3K |
|
571
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $141K | 0.02% |
5,067
-17,986
| -78% | -$492K |
|
572
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $140K | 0.02% |
14,704
-3,416
| -19% | -$33.4K |
|
|
MMP
573
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140K | 0.02% |
2,316
-19,945
| -90% | -$1.21M |
|
574
Archer Daniels Midland
ADM
$41.4B
| $139K | 0.02% |
3,169
-3,553
| -53% | -$152K |
|
|
PCN
575
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $139K | 0.02% |
8,066
+5,383
| +201% | +$87.8K |
|
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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.