We are live on ! Find out more
IA

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
Cap. Flow
-$1.07B
Cap. Flow %
-145.68%
Top 10 Hldgs %
20.88%
Holding
4,136
New
416
Increased
271
Reduced
1,691
Closed
1,532

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.27M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.12M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.18M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.43M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.2M
2
AAPL icon
Apple
AAPL
+$18.3M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
5
AMZN icon
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
STLA icon
1051
Stellantis
STLA
$16.7B
$39K 0.01%
2,714
-4,115
-60% -$63.2K
PUK.PRA
1052
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$39K 0.01%
+1,500
New +$39.8K
STI
1053
DELISTED
SunTrust Banks, Inc.
STI
$39K 0.01%
636
-5,885
-90% -$360K
BGS icon
1054
B&G Foods
BGS
$297M
$38K 0.01%
1,550
-7,855
-84% -$206K
CMS icon
1055
CMS Energy
CMS
$23B
$38K 0.01%
682
-2,525
-79% -$133K
FEMS icon
1056
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$38K 0.01%
1,060
-899
-46% -$31.3K
IGV icon
1057
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$38K 0.01%
915
-3,700
-80% -$146K
MOMO
1058
Hello Group
MOMO
$869M
$38K 0.01%
1,000
-523
-34% -$16.7K
MSCI icon
1059
MSCI
MSCI
$42.1B
$38K 0.01%
191
-333
-64% -$57.9K
OLED icon
1060
Universal Display
OLED
$3.85B
$38K 0.01%
250
-497
-67% -$61.5K
PEY icon
1061
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$38K 0.01%
2,138
-43,076
-95% -$743K
PTMC icon
1062
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$38K 0.01%
1,250
-40,383
-97% -$1.24M
RWX icon
1063
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$38K 0.01%
992
-1,464
-60% -$55.8K
HIE
1064
DELISTED
Miller/Howard High Income Equity Fund
HIE
$38K 0.01%
3,343
+2,000
+149% +$22.6K
TRTN
1065
DELISTED
Triton International Limited
TRTN
$38K 0.01%
1,228
-4,783
-80% -$159K
PDCE
1066
DELISTED
PDC Energy, Inc.
PDCE
$38K 0.01%
+960
New +$35K
CSLT
1067
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K 0.01%
10,000
– –
AMED
1068
DELISTED
Amedisys
AMED
$37K 0.01%
305
+117
+62% +$14.7K
BALL icon
1069
Ball Corp
BALL
$17.8B
$37K 0.01%
640
-422
-40% -$22.5K
CBRE icon
1070
CBRE Group
CBRE
$43.1B
$37K 0.01%
746
-1,410
-65% -$66.2K
CTAS icon
1071
Cintas
CTAS
$86B
$37K 0.01%
732
-4,716
-87% -$228K
EPP icon
1072
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$37K 0.01%
823
-665
-45% -$29.4K
EWN icon
1073
iShares MSCI Netherlands ETF
EWN
$557M
$37K 0.01%
1,165
-605
-34% -$17.4K
EXG icon
1074
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$37K 0.01%
4,503
-2,930
-39% -$23.2K
HMC icon
1075
Honda
HMC
$39.3B
$37K 0.01%
1,400
-1,500
-52% -$42.1K
41 42
43
44 45

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.