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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 | |
|---|---|---|---|---|---|---|
976
Western Alliance Bancorporation
WAL
$9.12B
| $47K | 0.01% |
1,189
-10,789
| -90% | -$475K |
|
977
Agnico Eagle Mines
AEM
$71.8B
| $46K | 0.01% |
1,044
+715
| +217% | +$30.3K |
|
|
CET
978
Central Securities Corp
CET
$1.56B
| $46K | 0.01% |
1,610
| – | – |
|
979
Edison International
EIX
$30.8B
| $46K | 0.01% |
732
-2,603
| -78% | -$155K |
|
980
iShares Convertible Bond ETF
ICVT
$7.11B
| $46K | 0.01% |
800
-7,242
| -90% | -$409K |
|
981
NNN REIT
NNN
$9.36B
| $46K | 0.01% |
831
-9,126
| -92% | -$473K |
|
982
iShares MSCI Thailand ETF
THD
$364M
| $46K | 0.01% |
526
-1,297
| -71% | -$115K |
|
983
NCR Voyix
VYX
$1.18B
| $46K | 0.01% |
2,758
+111
| +4% | +$1.84K |
|
|
GAP
984
The Gap Inc
GAP
$7.28B
| $46K | 0.01% |
1,784
-1,021
| -36% | -$26.1K |
|
|
TELL
985
DELISTED
Tellurian Inc.
TELL
| $46K | 0.01% |
4,200
-1,000
| -19% | -$9.4K |
|
|
SNLN
986
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $46K | 0.01% |
2,606
-1,545
| -37% | -$27.1K |
|
987
Estee Lauder
EL
$30.6B
| $45K | 0.01% |
274
-4,402
| -94% | -$646K |
|
988
First Trust Eurozone AlphaDEX
FEUZ
$132M
| $45K | 0.01% |
1,199
+731
| +156% | +$27.1K |
|
989
iShares US Energy ETF
IYE
$1.69B
| $45K | 0.01% |
1,249
-654
| -34% | -$22.9K |
|
|
JPI
990
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $45K | 0.01% |
1,973
-15,897
| -89% | -$350K |
|
991
State Street
STT
$50.2B
| $45K | 0.01% |
697
-3,318
| -83% | -$230K |
|
992
UGI
UGI
$7.91B
| $45K | 0.01% |
801
-165
| -17% | -$9.03K |
|
993
Werner Enterprises
WERN
$2.28B
| $45K | 0.01% |
1,355
-1,868
| -58% | -$62.2K |
|
994
Dentsply Sirona
XRAY
$2.71B
| $45K | 0.01% |
900
-244
| -21% | -$10.7K |
|
|
FMK
995
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $45K | 0.01% |
+1,290
| New | +$43.9K |
|
996
Amphenol
APH
$177B
| $44K | 0.01% |
1,872
-7,504
| -80% | -$168K |
|
997
BlackBerry
BB
$4.75B
| $44K | 0.01% |
4,400
-20,830
| -83% | -$175K |
|
998
Best Buy
BBY
$18.9B
| $44K | 0.01% |
632
-1,698
| -73% | -$106K |
|
999
BlackRock Floating Rate Income Trust
BGT
$321M
| $44K | 0.01% |
+3,653
| New | +$44.6K |
|
|
CTLP
1000
DELISTED
Cantaloupe
CTLP
| $44K | 0.01% |
+11,000
| New | +$49.3K |
|
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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.