We are live on ! Find out more
IA

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
AEE icon
626
Ameren
AEE
$31B
$118K 0.02%
1,602
-4,364
-73% -$304K
AIG icon
627
American International
AIG
$42B
$118K 0.02%
2,781
-568
-17% -$24.3K
VTWO icon
628
Vanguard Russell 2000 ETF
VTWO
$17.4B
$118K 0.02%
1,922
-86
-4% -$5.19K
DTD icon
629
WisdomTree US Total Dividend Fund
DTD
$1.65B
$117K 0.02%
2,474
-2,496
-50% -$114K
RWT
630
Redwood Trust
RWT
$619M
$117K 0.02%
7,395
+863
+13% +$13.6K
SLB icon
631
SLB Ltd
SLB
$76.5B
$117K 0.02%
2,731
-9,114
-77% -$394K
SPEM icon
632
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$117K 0.02%
3,215
-14,150
-81% -$493K
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
$117K 0.02%
3,655
+1,970
+117% +$59.6K
LLL
634
DELISTED
L3 Technologies, Inc.
LLL
$117K 0.02%
566
-1,635
-74% -$324K
HEDJ icon
635
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$116K 0.02%
3,628
-20,092
-85% -$615K
FLG
636
Flagstar Bank National Association
FLG
$5.74B
$116K 0.02%
3,316
-5,157
-61% -$178K
ALLO icon
637
Allogene Therapeutics
ALLO
$604M
$115K 0.02%
+4,033
New +$117K
RDVY icon
638
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$115K 0.02%
3,835
-23,416
-86% -$686K
ALSN icon
639
Allison Transmission
ALSN
$10.1B
$114K 0.02%
2,551
+321
+14% +$15.2K
HPE icon
640
Hewlett Packard
HPE
$63.8B
$114K 0.02%
7,366
-9,731
-57% -$150K
DJD icon
641
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$113K 0.02%
3,100
– –
XMLV icon
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$113K 0.02%
2,297
-31,130
-93% -$1.49M
BIIB icon
643
Biogen
BIIB
$29.5B
$112K 0.02%
487
-644
-57% -$203K
EQBK icon
644
Equity Bancshares
EQBK
$1.04B
$112K 0.02%
+3,891
New +$127K
ETB
645
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$112K 0.02%
7,160
-39,221
-85% -$583K
OGE icon
646
OGE Energy
OGE
$10.2B
$112K 0.02%
2,606
-1,286
-33% -$53.3K
TDIV icon
647
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$112K 0.02%
2,933
-15,391
-84% -$558K
GDXJ icon
648
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$111K 0.02%
3,445
-1,879
-35% -$59.9K
EV
649
DELISTED
Eaton Vance Corp.
EV
$110K 0.02%
2,742
-2,171
-44% -$86.1K
BUD icon
650
AB InBev
BUD
$156B
$109K 0.01%
1,237
-1,499
-55% -$115K
24 25
26
27 28

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.