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
JPC icon
1551
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$10K ﹤0.01%
1,090
-1,185
-52% -$10.9K
KWEB icon
1552
KraneShares CSI China Internet ETF
KWEB
$5.5B
$10K ﹤0.01%
208
-1,636
-89% -$71.7K
LDP icon
1553
Cohen & Steers Duration Preferred & Income Fund
LDP
$595M
$10K ﹤0.01%
417
-5,016
-92% -$117K
NBIX icon
1554
Neurocrine Biosciences
NBIX
$18.2B
$10K ﹤0.01%
110
-207
-65% -$17.3K
NCLH icon
1555
Norwegian Cruise Line
NCLH
$9.52B
$10K ﹤0.01%
200
-272
-58% -$14K
NVG icon
1556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$10K ﹤0.01%
669
-8,682
-93% -$126K
PTNQ icon
1557
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$10K ﹤0.01%
300
-23,889
-99% -$789K
QQQE icon
1558
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$10K ﹤0.01%
+200
New +$9.13K
REGN icon
1559
Regeneron Pharmaceuticals
REGN
$72.9B
$10K ﹤0.01%
25
-264
-91% -$109K
RL icon
1560
Ralph Lauren
RL
$22.1B
$10K ﹤0.01%
77
-523
-87% -$62.3K
SEE
1561
DELISTED
Sealed Air
SEE
$10K ﹤0.01%
213
-1,634
-88% -$67.8K
SMLV icon
1562
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$10K ﹤0.01%
111
-542
-83% -$49K
SNPS icon
1563
Synopsys
SNPS
$72.6B
$10K ﹤0.01%
93
-584
-86% -$57.9K
SNV
1564
DELISTED
Synovus
SNV
$10K ﹤0.01%
274
-6,730
-96% -$247K
SPGP icon
1565
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$10K ﹤0.01%
195
-300
-61% -$15.2K
SUSA icon
1566
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$10K ﹤0.01%
174
-618
-78% -$34.8K
SYNA icon
1567
Synaptics
SYNA
$4.12B
$10K ﹤0.01%
255
-27
-10% -$1.07K
THO icon
1568
Thor Industries
THO
$4.03B
$10K ﹤0.01%
153
-1,109
-88% -$70.2K
TNDM icon
1569
Tandem Diabetes Care
TNDM
$1.24B
$10K ﹤0.01%
150
-1,607
-91% -$84.4K
VNO.PRL icon
1570
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$210M
$10K ﹤0.01%
+407
New +$9.66K
VWOB icon
1571
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$10K ﹤0.01%
145
-14
-9% -$1.07K
X
1572
DELISTED
US Steel
X
$10K ﹤0.01%
530
-4,639
-90% -$98.7K
EVA
1573
DELISTED
Enviva Inc.
EVA
$10K ﹤0.01%
300
-896
-75% -$26.7K
NEPT
1574
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$10K ﹤0.01%
2
– –
IVH
1575
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$10K ﹤0.01%
755
-526
-41% -$7K
61 62
63
64 65

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.