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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 | |
|---|---|---|---|---|---|---|
726
iShares Russell 3000 ETF
IWV
$19.5B
| $88K | 0.01% |
520
-1,568
| -75% | -$252K |
|
727
Microchip Technology
MCHP
$42.3B
| $88K | 0.01% |
2,116
-1,706
| -45% | -$70.7K |
|
728
National Grid
NGG
$81.6B
| $88K | 0.01% |
1,784
-2,232
| -56% | -$108K |
|
729
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
| $88K | 0.01% |
1,565
-687
| -31% | -$38.1K |
|
730
Sonoco
SON
$5.8B
| $88K | 0.01% |
1,429
-2,148
| -60% | -$124K |
|
731
Public Storage
PSA
$60.5B
| $87K | 0.01% |
401
-9,405
| -96% | -$1.97M |
|
732
Starwood Property Trust
STWD
$6.15B
| $87K | 0.01% |
3,964
-4,804
| -55% | -$105K |
|
|
UDF
733
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $87K | 0.01% |
+16,037
| New | +$87K |
|
734
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
| $86K | 0.01% |
3,465
-11,260
| -76% | -$279K |
|
735
Jefferies Financial Group
JEF
$13B
| $86K | 0.01% |
4,835
+358
| +8% | +$6.32K |
|
736
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
| $86K | 0.01% |
1,360
-382
| -22% | -$23.8K |
|
737
Global X Silver Miners ETF NEW
SIL
$4.09B
| $86K | 0.01% |
3,276
+3,040
| +1,288% | +$80.3K |
|
738
Vodafone
VOD
$36.4B
| $85K | 0.01% |
4,581
-9,592
| -68% | -$178K |
|
|
AJRD
739
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $85K | 0.01% |
2,355
-977
| -29% | -$36K |
|
740
Avnet
AVT
$7.25B
| $84K | 0.01% |
1,908
-1,282
| -40% | -$54.1K |
|
741
Synchrony
SYF
$24.5B
| $84K | 0.01% |
2,651
-6,519
| -71% | -$196K |
|
|
UHT
742
Universal Health Realty Income Trust
UHT
$614M
| $84K | 0.01% |
1,088
-815
| -43% | -$58K |
|
743
Ulta Beauty
ULTA
$20.7B
| $84K | 0.01% |
240
-2,824
| -92% | -$854K |
|
|
NXQ
744
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $84K | 0.01% |
6,000
-2,142
| -26% | -$29.4K |
|
745
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
| $83K | 0.01% |
4,065
-4,061
| -50% | -$76.8K |
|
746
Dillards
DDS
$8.96B
| $83K | 0.01% |
1,165
+133
| +13% | +$9.15K |
|
747
iShares Dow Jones US ETF
IYY
$2.93B
| $83K | 0.01% |
1,164
-1,604
| -58% | -$109K |
|
748
Prologis
PLD
$137B
| $83K | 0.01% |
1,153
-4,343
| -79% | -$296K |
|
749
Rio Tinto
RIO
$150B
| $83K | 0.01% |
1,414
-2,969
| -68% | -$163K |
|
750
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $83K | 0.01% |
463
-4,948
| -91% | -$850K |
|
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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.