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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 | |
|---|---|---|---|---|---|---|
|
XLNX
126
DELISTED
Xilinx Inc
XLNX
| $1.23M | 0.17% |
9,750
+3,913
| +67% | +$440K |
|
127
Exelon
EXC
$48.6B
| $1.21M | 0.17% |
33,916
-5,814
| -15% | -$198K |
|
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.21M | 0.16% |
4,657
-10,791
| -70% | -$2.71M |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.2M | 0.16% |
10,842
-11,283
| -51% | -$1.22M |
|
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.2M | 0.16% |
12,078
-13,756
| -53% | -$1.32M |
|
131
Invesco Preferred ETF
PGX
$3.84B
| $1.19M | 0.16% |
81,685
-85,106
| -51% | -$1.21M |
|
|
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
| $1.19M | 0.16% |
63,735
-138,670
| -69% | -$2.49M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.19M | 0.16% |
28,050
-56,130
| -67% | -$2.31M |
|
|
134
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.18M | 0.16% |
27,440
-354,496
| -93% | -$14.5M |
|
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.18M | 0.16% |
22,473
-63,053
| -74% | -$3.2M |
|
136
Micron Technology
MU
$1.04T
| $1.18M | 0.16% |
28,627
-13,683
| -32% | -$529K |
|
137
Southern Company
SO
$110B
| $1.16M | 0.16% |
22,377
-26,485
| -54% | -$1.3M |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.15M | 0.16% |
10,772
-14,218
| -57% | -$1.49M |
|
139
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $1.15M | 0.16% |
38,526
+37,435
| +3,431% | +$1.07M |
|
140
Vanguard Total International Bond ETF
BNDX
$82B
| $1.14M | 0.16% |
20,370
-56,686
| -74% | -$3.11M |
|
141
Caterpillar
CAT
$409B
| $1.14M | 0.16% |
8,332
-10,127
| -55% | -$1.35M |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.13M | 0.15% |
3,260
-6,726
| -67% | -$2.26M |
|
143
Visa
V
$677B
| $1.12M | 0.15% |
7,141
-39,953
| -85% | -$5.76M |
|
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.12M | 0.15% |
19,692
-8,180
| -29% | -$447K |
|
|
MLNX
145
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.1M | 0.15% |
9,326
+9,248
| +11,856% | +$930K |
|
146
Under Armour
UAA
$3B
| $1.09M | 0.15% |
51,665
-72,404
| -58% | -$1.52M |
|
147
IBM
IBM
$202B
| $1.07M | 0.15% |
7,952
-8,407
| -51% | -$1.07M |
|
148
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.07M | 0.15% |
11,630
-24,020
| -67% | -$2.17M |
|
149
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.06M | 0.14% |
46,840
-3,355
| -7% | -$74K |
|
150
Wells Fargo
WFC
$261B
| $1.06M | 0.14% |
21,830
-30,850
| -59% | -$1.52M |
|
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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.