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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 | |
|---|---|---|---|---|---|---|
801
Sony
SONY
$131B
| $73K | 0.01% |
8,420
-12,280
| -59% | -$115K |
|
802
S&P Global
SPGI
$130B
| $73K | 0.01% |
344
-2,371
| -87% | -$459K |
|
803
Weyerhaeuser
WY
$17.2B
| $73K | 0.01% |
2,819
-30,645
| -92% | -$772K |
|
804
Align Technology
ALGN
$12B
| $72K | 0.01% |
254
-464
| -65% | -$111K |
|
805
Appian
APPN
$1.88B
| $72K | 0.01% |
2,100
+649
| +45% | +$21.9K |
|
806
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $72K | 0.01% |
2,990
-525
| -15% | -$12.3K |
|
|
FFA
807
First Trust Enhanced Equity Income Fund
FFA
$449M
| $72K | 0.01% |
4,690
-3,975
| -46% | -$57.5K |
|
808
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $72K | 0.01% |
3,408
+1,561
| +85% | +$32.1K |
|
809
Principal Financial Group
PFG
$24B
| $72K | 0.01% |
1,430
-3,846
| -73% | -$191K |
|
|
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | 0.01% |
4,110
-979
| -19% | -$14K |
|
811
Allstate
ALL
$67.3B
| $71K | 0.01% |
759
-1,927
| -72% | -$174K |
|
812
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $71K | 0.01% |
1,778
-14,835
| -89% | -$570K |
|
813
VanEck Long Muni ETF
MLN
$680M
| $71K | 0.01% |
3,458
| – | – |
|
|
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
| $71K | 0.01% |
111
-44
| -28% | -$24.6K |
|
815
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.7M
| $70K | 0.01% |
1,862
+1,572
| +542% | +$56.4K |
|
816
Glaukos
GKOS
$8.92B
| $70K | 0.01% |
+894
| New | +$59.7K |
|
817
Schwab US TIPS ETF
SCHP
$16.3B
| $70K | 0.01% |
2,530
-7,682
| -75% | -$207K |
|
818
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $70K | 0.01% |
2,101
-109,726
| -98% | -$3.59M |
|
819
Centene
CNC
$31.6B
| $69K | 0.01% |
1,295
-3,627
| -74% | -$220K |
|
820
iShares MSCI Switzerland ETF
EWL
$2.16B
| $69K | 0.01% |
1,948
+163
| +9% | +$5.51K |
|
821
Labcorp
LH
$24.7B
| $69K | 0.01% |
510
-749
| -59% | -$92.3K |
|
|
IBTX
822
DELISTED
Independent Bank Group, Inc.
IBTX
| $69K | 0.01% |
1,350
+1,322
| +4,721% | +$71.1K |
|
823
American Airlines Group
AAL
$9.9B
| $68K | 0.01% |
2,201
-8,023
| -78% | -$270K |
|
824
Community Trust Bancorp
CTBI
$1.39B
| $68K | 0.01% |
1,642
-200
| -11% | -$8.3K |
|
|
IGR
825
CBRE Global Real Estate Income Fund
IGR
$712M
| $68K | 0.01% |
9,430
-3,861
| -29% | -$27K |
|
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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.