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
IBMK
1576
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$10K ﹤0.01%
400
-1,820
-82% -$46.9K
CPTAG
1577
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$10K ﹤0.01%
+400
New +$9.95K
AT
1578
DELISTED
Atlantic Power Corporation
AT
$10K ﹤0.01%
3,864
– –
WDR
1579
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
607
-3,636
-86% -$64.1K
HSBC.PRA
1580
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$10K ﹤0.01%
400
-3,216
-89% -$83.1K
WPX
1581
DELISTED
WPX Energy, Inc.
WPX
$10K ﹤0.01%
766
-3,921
-84% -$49.2K
HDS
1582
DELISTED
HD Supply Holdings, Inc.
HDS
$10K ﹤0.01%
222
-2,620
-92% -$109K
JPEU
1583
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
174
– –
ADRU
1584
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$10K ﹤0.01%
500
-400
-44% -$8.17K
IDTI
1585
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
196
-260
-57% -$12.6K
EWEM
1586
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$10K ﹤0.01%
+315
New +$9.99K
DGL
1587
DELISTED
Invesco DB Gold Fund
DGL
$10K ﹤0.01%
229
– –
BSCM
1588
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10K ﹤0.01%
461
-10,166
-96% -$212K
RNR.PRE
1589
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$10K ﹤0.01%
+405
New +$9.42K
PRE.PRF
1590
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$10K ﹤0.01%
+400
New +$10K
AIEQ icon
1591
Amplify AI Powered Equity ETF
AIEQ
$119M
$9K ﹤0.01%
365
-398
-52% -$9.88K
AVK
1592
Advent Convertible and Income Fund
AVK
$535M
$9K ﹤0.01%
647
-575
-47% -$7.92K
BBN icon
1593
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$9K ﹤0.01%
400
-2,611
-87% -$57.3K
BOH icon
1594
Bank of Hawaii
BOH
$3.15B
$9K ﹤0.01%
109
+1
+0.9% +$78
CAF
1595
Morgan Stanley China A Share Fund
CAF
$326M
$9K ﹤0.01%
400
– –
CCJ icon
1596
Cameco
CCJ
$36.7B
$9K ﹤0.01%
800
-2,508
-76% -$30.1K
ECON icon
1597
Columbia Emerging Markets Consumer ETF
ECON
$314M
$9K ﹤0.01%
397
-1,014
-72% -$22.6K
EEFT icon
1598
Euronet Worldwide
EEFT
$3.17B
$9K ﹤0.01%
64
-258
-80% -$32.2K
EINC icon
1599
VanEck Energy Income ETF
EINC
$77.8M
$9K ﹤0.01%
147
-281
-66% -$16.3K
EQR icon
1600
Equity Residential
EQR
$25.7B
$9K ﹤0.01%
111
-5,232
-98% -$377K
62 63
64
65 66

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.