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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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $2.29M | 0.31% |
21,882
-84,593
| -79% | -$8.53M |
|
77
Intel
INTC
$466B
| $2.26M | 0.31% |
42,166
-55,106
| -57% | -$2.8M |
|
78
Home Depot
HD
$332B
| $2.19M | 0.3% |
11,437
-26,135
| -70% | -$4.79M |
|
79
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.18M | 0.3% |
43,482
-5,017
| -10% | -$251K |
|
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.16M | 0.3% |
17,080
-27,843
| -62% | -$3.39M |
|
81
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $2.16M | 0.29% |
42,715
-12,147
| -22% | -$604K |
|
82
Bank of America
BAC
$435B
| $2.15M | 0.29% |
77,865
-160,288
| -67% | -$4.53M |
|
83
Vanguard Growth ETF
VUG
$216B
| $2.13M | 0.29% |
81,918
-387,672
| -83% | -$9.57M |
|
84
Vanguard Value ETF
VTV
$189B
| $2.06M | 0.28% |
19,163
-92,123
| -83% | -$9.7M |
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.01M | 0.27% |
23,132
-21,420
| -48% | -$1.77M |
|
86
Broadcom
AVGO
$1.82T
| $1.98M | 0.27% |
65,460
+10,980
| +20% | +$298K |
|
87
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $1.94M | 0.27% |
44,104
-7,101
| -14% | -$310K |
|
88
Starbucks
SBUX
$118B
| $1.93M | 0.26% |
26,099
-54,994
| -68% | -$3.78M |
|
89
Mastercard
MA
$477B
| $1.91M | 0.26% |
8,105
-17,378
| -68% | -$3.74M |
|
90
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $1.9M | 0.26% |
29,609
+6,435
| +28% | +$388K |
|
91
Walmart Inc
WMT
$871B
| $1.85M | 0.25% |
56,481
-93,426
| -62% | -$3.03M |
|
92
Vanguard Information Technology ETF
VGT
$139B
| $1.79M | 0.24% |
71,240
-43,352
| -38% | -$1.01M |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.75M | 0.24% |
63,686
+15,163
| +31% | +$414K |
|
94
McDonald's
MCD
$188B
| $1.74M | 0.24% |
9,175
-23,121
| -72% | -$4.2M |
|
95
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
| $1.64M | 0.22% |
35,005
-26,431
| -43% | -$1.2M |
|
96
Fortinet
FTNT
$112B
| $1.63M | 0.22% |
97,160
-13,230
| -12% | -$211K |
|
97
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.61M | 0.22% |
29,779
-12,942
| -30% | -$670K |
|
|
JHMT
98
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.59M | 0.22% |
33,394
+1
| +0% | +$45 |
|
99
Alibaba
BABA
$269B
| $1.59M | 0.22% |
8,730
-19,047
| -69% | -$3.2M |
|
100
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $1.58M | 0.22% |
35,508
+759
| +2% | +$34.3K |
|
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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.