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
HYT icon
1301
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K ﹤0.01%
2,000
-209
-9% -$2.1K
IAGG icon
1302
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$21K ﹤0.01%
397
-225
-36% -$11.8K
IBND icon
1303
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$21K ﹤0.01%
625
-6,523
-91% -$216K
NKTR icon
1304
Nektar Therapeutics
NKTR
$2.39B
$21K ﹤0.01%
41
-32
-44% -$19K
NMRK icon
1305
Newmark Group
NMRK
$2.88B
$21K ﹤0.01%
2,611
+1,351
+107% +$12.8K
TBF icon
1306
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$21K ﹤0.01%
+945
New +$21.2K
TRI icon
1307
Thomson Reuters
TRI
$45.1B
$21K ﹤0.01%
337
-899
-73% -$50.2K
UNIT
1308
Uniti Group
UNIT
$2.53B
$21K ﹤0.01%
1,849
-4,635
-71% -$67.8K
VNQI icon
1309
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$21K ﹤0.01%
365
-8,092
-96% -$459K
WRB icon
1310
W.R. Berkley
WRB
$28.3B
$21K ﹤0.01%
844
-14,701
-95% -$347K
ZBRA icon
1311
Zebra Technologies
ZBRA
$13.5B
$21K ﹤0.01%
100
+26
+35% +$4.89K
IBDO
1312
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$21K ﹤0.01%
850
-1,126
-57% -$27.7K
DMRM
1313
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$21K ﹤0.01%
405
– –
IVR.PRA
1314
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$21K ﹤0.01%
+800
New +$20.3K
OIL
1315
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$21K ﹤0.01%
1,720
– –
CIT
1316
DELISTED
CIT Group Inc.
CIT
$21K ﹤0.01%
448
-768
-63% -$36.2K
AMZA icon
1317
InfraCap MLP ETF
AMZA
$467M
$20K ﹤0.01%
335
-475
-59% -$27.9K
BWA icon
1318
BorgWarner
BWA
$13B
$20K ﹤0.01%
642
-1,641
-72% -$56.8K
CAKE icon
1319
Cheesecake Factory
CAKE
$4.42B
$20K ﹤0.01%
402
+102
+34% +$4.69K
EPHE icon
1320
iShares MSCI Philippines ETF
EPHE
$132M
$20K ﹤0.01%
594
– –
EPU icon
1321
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$20K ﹤0.01%
497
-213
-30% -$8.07K
OPPE
1322
WisdomTree European Opportunities Fund
OPPE
$286M
$20K ﹤0.01%
650
-400
-38% -$11.6K
EWBC icon
1323
East-West Bancorp
EWBC
$18B
$20K ﹤0.01%
433
-308
-42% -$15.7K
GWW icon
1324
W.W. Grainger
GWW
$66B
$20K ﹤0.01%
61
-538
-90% -$160K
HSBC icon
1325
HSBC
HSBC
$356B
$20K ﹤0.01%
488
-3,007
-86% -$121K
51 52
53
54 55

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.