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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 | |
|---|---|---|---|---|---|---|
651
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $109K | 0.01% |
4,050
+2,850
| +238% | +$74.1K |
|
652
Natural Alternatives International
NAII
$15.1M
| $109K | 0.01% |
9,500
+6,500
| +217% | +$72.6K |
|
653
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $109K | 0.01% |
4,346
-8,146
| -65% | -$203K |
|
654
Baidu
BIDU
$35.8B
| $108K | 0.01% |
655
-1,053
| -62% | -$176K |
|
655
Edwards Lifesciences
EW
$47.6B
| $108K | 0.01% |
1,686
-11,295
| -87% | -$645K |
|
656
Leggett & Platt
LEG
$1.52B
| $108K | 0.01% |
2,606
-2,881
| -53% | -$121K |
|
657
Pacific Biosciences
PACB
$422M
| $108K | 0.01% |
15,000
-8,196
| -35% | -$59.3K |
|
658
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $108K | 0.01% |
2,316
-13,172
| -85% | -$605K |
|
659
First Trust Nasdaq Bank ETF
FTXO
$305M
| $107K | 0.01% |
4,331
-1,913
| -31% | -$48.4K |
|
660
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $107K | 0.01% |
2,763
-804
| -23% | -$31.3K |
|
661
Sixth Street Specialty
TSLX
$1.59B
| $107K | 0.01% |
5,333
-72,768
| -93% | -$1.44M |
|
662
Prospect Capital
PSEC
$1.06B
| $106K | 0.01% |
16,252
-22,170
| -58% | -$147K |
|
663
Alliance Resource Partners
ARLP
$3.18B
| $105K | 0.01% |
5,129
-686
| -12% | -$13.3K |
|
664
Avista
AVA
$3.47B
| $105K | 0.01% |
2,614
-48
| -2% | -$1.97K |
|
665
Canadian Imperial Bank of Commerce
CM
$107B
| $105K | 0.01% |
2,646
-3,424
| -56% | -$142K |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$2.26B
| $105K | 0.01% |
8,812
-10,773
| -55% | -$138K |
|
667
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $105K | 0.01% |
6,020
-262,704
| -98% | -$4.49M |
|
668
VF Corp
VFC
$6.68B
| $105K | 0.01% |
1,275
-1,617
| -56% | -$126K |
|
669
Xcel Energy
XEL
$51B
| $105K | 0.01% |
1,877
-7,637
| -80% | -$406K |
|
670
Cracker Barrel
CBRL
$1.2B
| $104K | 0.01% |
649
-1,158
| -64% | -$190K |
|
671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $104K | 0.01% |
3,204
-10,882
| -77% | -$351K |
|
672
Host Hotels & Resorts
HST
$16.8B
| $103K | 0.01% |
5,432
-6,877
| -56% | -$127K |
|
673
Regions Financial
RF
$26.3B
| $103K | 0.01% |
7,228
-22,266
| -75% | -$341K |
|
674
Black Hills Corp
BKH
$5.73B
| $102K | 0.01% |
1,402
-738
| -34% | -$50.8K |
|
675
Hershey
HSY
$35.4B
| $102K | 0.01% |
894
-2,787
| -76% | -$303K |
|
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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.