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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.9T
| $2.8M | 0.38% |
47,700
-36,680
| -43% | -$2.06M |
|
52
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.78M | 0.38% |
42,868
-17,619
| -29% | -$1.11M |
|
53
Coca-Cola
KO
$354B
| $2.76M | 0.38% |
58,957
-57,719
| -49% | -$2.7M |
|
54
ExxonMobil
XOM
$651B
| $2.74M | 0.37% |
34,014
-84,021
| -71% | -$6.41M |
|
55
Blackstone
BX
$104B
| $2.7M | 0.37% |
77,754
-84,897
| -52% | -$2.83M |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $2.7M | 0.37% |
10,410
-18,525
| -64% | -$4.63M |
|
57
Vanguard Health Care ETF
VHT
$18.2B
| $2.65M | 0.36% |
15,396
-6,042
| -28% | -$1.02M |
|
|
VPU
58
Vanguard Utilities ETF
VPU
$8.83B
| $2.65M | 0.36% |
20,534
+23
| +0.1% | +$2.85K |
|
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.63M | 0.36% |
72,135
-102,747
| -59% | -$3.69M |
|
60
Procter & Gamble
PG
$343B
| $2.58M | 0.35% |
24,824
-46,135
| -65% | -$4.49M |
|
61
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.57M | 0.35% |
299,876
+15,278
| +5% | +$129K |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $2.56M | 0.35% |
49,559
+21,834
| +79% | +$1.11M |
|
63
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.56M | 0.35% |
119,290
-59,714
| -33% | -$1.27M |
|
64
Chevron
CVX
$388B
| $2.56M | 0.35% |
20,782
-41,334
| -67% | -$4.89M |
|
65
iShares Biotechnology ETF
IBB
$9.31B
| $2.53M | 0.35% |
22,688
-32,002
| -59% | -$3.51M |
|
66
SPDR Gold Trust
GLD
$131B
| $2.47M | 0.34% |
20,347
-3,538
| -15% | -$436K |
|
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.46M | 0.34% |
41,820
-113,140
| -73% | -$6.39M |
|
68
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.42M | 0.33% |
106,566
-60,986
| -36% | -$1.35M |
|
69
FS KKR Capital
FSK
$2.98B
| $2.42M | 0.33% |
99,575
-130,047
| -57% | -$3.22M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $2.4M | 0.33% |
25,519
-23,779
| -48% | -$2.08M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.4M | 0.33% |
20,148
-26,370
| -57% | -$3.05M |
|
72
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.36M | 0.32% |
65,911
-24,445
| -27% | -$854K |
|
73
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
| $2.35M | 0.32% |
32,812
-4,916
| -13% | -$336K |
|
74
ARK Innovation ETF
ARKK
$5.89B
| $2.34M | 0.32% |
50,058
-25,417
| -34% | -$1.12M |
|
|
JPUS
75
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $2.29M | 0.31% |
31,355
+667
| +2% | +$47.2K |
|
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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.