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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 | |
|---|---|---|---|---|---|---|
|
PGP
701
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
| $95K | 0.01% |
6,407
+6,107
| +2,036% | +$86.3K |
|
|
KSU
702
DELISTED
Kansas City Southern
KSU
| $95K | 0.01% |
835
-4,964
| -86% | -$536K |
|
703
Halliburton
HAL
$26.8B
| $94K | 0.01% |
3,264
-3,664
| -53% | -$111K |
|
704
iQIYI
IQ
$1.19B
| $94K | 0.01% |
3,920
-48,634
| -93% | -$1.07M |
|
705
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
| $94K | 0.01% |
7,028
+175
| +3% | +$2.28K |
|
706
Vanguard Consumer Staples ETF
VDC
$7.98B
| $94K | 0.01% |
643
-445
| -41% | -$61.7K |
|
|
DFS
707
DELISTED
Discover Financial Services
DFS
| $93K | 0.01% |
1,316
-947
| -42% | -$64.8K |
|
708
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
| $93K | 0.01% |
3,061
+2,761
| +920% | +$84.4K |
|
709
Manulife Financial
MFC
$73.2B
| $93K | 0.01% |
5,462
-5,517
| -50% | -$89.7K |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $93K | 0.01% |
342
-607
| -64% | -$157K |
|
711
MetLife
MET
$61.2B
| $92K | 0.01% |
2,182
-10,612
| -83% | -$469K |
|
|
APC
712
DELISTED
Anadarko Petroleum
APC
| $92K | 0.01% |
2,042
-3,649
| -64% | -$165K |
|
713
Ashland
ASH
$3.04B
| $91K | 0.01% |
1,170
-8
| -0.7% | -$616 |
|
714
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $91K | 0.01% |
3,274
-9,665
| -75% | -$257K |
|
715
Compass Minerals
CMP
$1.25B
| $91K | 0.01% |
1,700
+10
| +0.6% | +$506 |
|
716
HF Sinclair
DINO
$16.4B
| $91K | 0.01% |
1,876
+352
| +23% | +$18.7K |
|
|
TSI
717
TCW Strategic Income Fund
TSI
$213M
| $91K | 0.01% |
16,366
+15,866
| +3,173% | +$86.2K |
|
718
Teucrium Wheat Fund
WEAT
$293M
| $91K | 0.01% |
+3,430
| New | +$98.2K |
|
719
iShares Core Conservative Allocation ETF
AOK
$787M
| $90K | 0.01% |
2,700
| – | – |
|
720
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
| $90K | 0.01% |
7,179
+3,707
| +107% | +$46.8K |
|
721
Invesco Biotechnology & Genome ETF
PBE
$282M
| $90K | 0.01% |
1,603
-431
| -21% | -$22.8K |
|
722
Targa Resources
TRGP
$57.4B
| $90K | 0.01% |
2,190
-18,435
| -89% | -$773K |
|
723
TSMC
TSM
$2.07T
| $90K | 0.01% |
2,230
-6,557
| -75% | -$250K |
|
724
Brinker International
EAT
$8.38B
| $89K | 0.01% |
2,000
-4,076
| -67% | -$184K |
|
725
Applied Materials
AMAT
$410B
| $88K | 0.01% |
2,206
-54,919
| -96% | -$2.09M |
|
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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.