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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 | |
|---|---|---|---|---|---|---|
|
DMRI
101
DELISTED
DeltaShares S&P International Managed Risk ETF
DMRI
| $1.58M | 0.22% |
32,794
+21,994
| +204% | +$1.04M |
|
102
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $1.57M | 0.21% |
47,597
-8,565
| -15% | -$262K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $1.56M | 0.21% |
49,901
-11,029
| -18% | -$332K |
|
104
Cisco
CSCO
$450B
| $1.54M | 0.21% |
28,516
-91,391
| -76% | -$4.44M |
|
105
iShares MBS ETF
MBB
$39B
| $1.53M | 0.21% |
14,367
-4,998
| -26% | -$526K |
|
106
Pfizer
PFE
$140B
| $1.53M | 0.21% |
38,036
-156,459
| -80% | -$6.27M |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.53M | 0.21% |
25,946
-192,444
| -88% | -$10.8M |
|
108
First Trust Cloud Computing ETF
SKYY
$2.74B
| $1.52M | 0.21% |
26,430
-9,152
| -26% | -$500K |
|
109
NextEra Energy
NEE
$187B
| $1.5M | 0.21% |
31,100
-43,804
| -58% | -$2M |
|
110
CapForce IBD 50 ETF
FFTY
$80.2M
| $1.48M | 0.2% |
44,142
-3,602
| -8% | -$113K |
|
111
Ecolab
ECL
$75.6B
| $1.44M | 0.2% |
8,151
-1,425
| -15% | -$231K |
|
112
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.41M | 0.19% |
37,264
-133,156
| -78% | -$4.78M |
|
113
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $1.4M | 0.19% |
24,725
+22,805
| +1,188% | +$1.26M |
|
114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.39M | 0.19% |
23,823
+22,070
| +1,259% | +$1.27M |
|
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.38M | 0.19% |
13,594
-57,056
| -81% | -$5.78M |
|
116
iShares National Muni Bond ETF
MUB
$45.1B
| $1.36M | 0.19% |
12,272
-21,289
| -63% | -$2.33M |
|
117
Fidelity High Dividend ETF
FDVV
$10.1B
| $1.34M | 0.18% |
44,854
+5,298
| +13% | +$155K |
|
118
CSX Corp
CSX
$98.6B
| $1.34M | 0.18% |
53,940
-23,538
| -30% | -$545K |
|
119
First Trust Europe AlphaDEX Fund
FEP
$513M
| $1.34M | 0.18% |
38,679
+12,654
| +49% | +$429K |
|
120
BP
BP
$113B
| $1.34M | 0.18% |
31,220
-28,861
| -48% | -$1.18M |
|
121
Netflix
NFLX
$292B
| $1.31M | 0.18% |
36,620
-35,570
| -49% | -$1.23M |
|
122
Union Pacific
UNP
$183B
| $1.29M | 0.18% |
7,705
-18,272
| -70% | -$2.94M |
|
123
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.27M | 0.17% |
21,199
-17,840
| -46% | -$1.05M |
|
|
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.26M | 0.17% |
38,116
-4,486
| -11% | -$143K |
|
125
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $1.25M | 0.17% |
49,807
+29,261
| +142% | +$731K |
|
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SWP
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.