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
FTHI icon
1101
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$34K ﹤0.01%
1,567
-9,565
-86% -$204K
IP icon
1102
International Paper
IP
$23.3B
$34K ﹤0.01%
760
-17,391
-96% -$754K
MET.PRA icon
1103
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$34K ﹤0.01%
+1,484
New +$33.8K
MTB icon
1104
M&T Bank
MTB
$36.6B
$34K ﹤0.01%
214
-137
-39% -$22.5K
NIE
1105
Virtus Equity & Convertible Income Fund
NIE
$714M
$34K ﹤0.01%
1,570
-1,347
-46% -$27.8K
NMZ icon
1106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$34K ﹤0.01%
2,543
-9,302
-79% -$118K
PNW icon
1107
Pinnacle West Capital
PNW
$12.8B
$34K ﹤0.01%
356
-1,773
-83% -$160K
RVT icon
1108
Royce Value Trust
RVT
$2.22B
$34K ﹤0.01%
2,494
-584
-19% -$7.93K
SNAP icon
1109
Snap
SNAP
$8.02B
$34K ﹤0.01%
3,010
-6,464
-68% -$55K
SPOT icon
1110
Spotify
SPOT
$105B
$34K ﹤0.01%
245
-179
-42% -$24.5K
BEAT
1111
DELISTED
BioTelemetry, Inc.
BEAT
$34K ﹤0.01%
559
-671
-55% -$46.1K
AIVL icon
1112
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$33K ﹤0.01%
390
-610
-61% -$50.8K
EA icon
1113
Electronic Arts
EA
$52.4B
$33K ﹤0.01%
316
-7,244
-96% -$687K
EPOL icon
1114
iShares MSCI Poland ETF
EPOL
$674M
$33K ﹤0.01%
1,440
– –
FNDA icon
1115
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$33K ﹤0.01%
1,782
-89,404
-98% -$1.64M
MMTM icon
1116
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$33K ﹤0.01%
268
-6,337
-96% -$746K
MPLX icon
1117
MPLX
MPLX
$60.1B
$33K ﹤0.01%
1,000
-1,543
-61% -$51.8K
NML
1118
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$33K ﹤0.01%
4,093
+1,750
+75% +$13.4K
OGS icon
1119
ONE Gas
OGS
$5.06B
$33K ﹤0.01%
380
-383
-50% -$32.2K
PBA icon
1120
Pembina Pipeline
PBA
$29B
$33K ﹤0.01%
909
-1,622
-64% -$57.4K
PRFZ icon
1121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$33K ﹤0.01%
1,305
+1,025
+366% +$25.9K
SPG icon
1122
Simon Property Group
SPG
$76.8B
$33K ﹤0.01%
180
-1,924
-91% -$342K
PEGI
1123
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$33K ﹤0.01%
1,500
-6,416
-81% -$134K
ALL.PRA.CL
1124
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$33K ﹤0.01%
+1,300
New +$32.9K
RHT
1125
DELISTED
Red Hat Inc
RHT
$33K ﹤0.01%
188
-1,054
-85% -$189K
43 44
45
46 47

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.