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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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$13B
| $1.05M | 0.14% |
20,865
-26,610
| -56% | -$1.3M |
|
152
Oracle
ORCL
$331B
| $1.05M | 0.14% |
19,553
-12,902
| -40% | -$657K |
|
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $1.05M | 0.14% |
24,021
-416
| -2% | -$18K |
|
154
PNC Financial Services
PNC
$100B
| $1.04M | 0.14% |
8,495
-3,617
| -30% | -$448K |
|
155
Western Digital
WDC
$179B
| $1.04M | 0.14% |
28,873
+26,177
| +971% | +$896K |
|
156
PepsiCo
PEP
$186B
| $1.03M | 0.14% |
8,390
-15,292
| -65% | -$1.74M |
|
157
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.02M | 0.14% |
5,909
-978
| -14% | -$161K |
|
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.02M | 0.14% |
33,710
-2,310
| -6% | -$66.5K |
|
159
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $1.01M | 0.14% |
19,964
+2,702
| +16% | +$136K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $1M | 0.14% |
8,946
-19,038
| -68% | -$2.11M |
|
161
Philip Morris
PM
$301B
| $1M | 0.14% |
11,353
-23,925
| -68% | -$1.93M |
|
162
UnitedHealth
UNH
$382B
| $999K | 0.14% |
4,049
-9,209
| -69% | -$2.35M |
|
163
Duke Energy
DUK
$102B
| $984K | 0.13% |
10,978
-31,098
| -74% | -$2.74M |
|
164
iShares Russell 1000 Value ETF
IWD
$82B
| $976K | 0.13% |
7,921
-8,312
| -51% | -$999K |
|
165
Kinder Morgan
KMI
$73.1B
| $975K | 0.13% |
48,624
+7,699
| +19% | +$144K |
|
166
KKR & Co
KKR
$89.2B
| $972K | 0.13% |
41,438
-21,911
| -35% | -$499K |
|
167
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $965K | 0.13% |
31,838
+119
| +0.4% | +$3.56K |
|
168
Costco
COST
$415B
| $950K | 0.13% |
3,946
-12,862
| -77% | -$2.81M |
|
169
Packaging Corp of America
PKG
$22.7B
| $948K | 0.13% |
9,601
+7,720
| +410% | +$734K |
|
170
Vanguard Mid-Cap ETF
VO
$106B
| $943K | 0.13% |
23,440
-54,536
| -70% | -$2.1M |
|
171
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $942K | 0.13% |
17,922
-8,488
| -32% | -$430K |
|
172
VanEck Gold Miners ETF
GDX
$23B
| $933K | 0.13% |
41,713
+8,053
| +24% | +$177K |
|
173
iShares US Medical Devices ETF
IHI
$3.02B
| $930K | 0.13% |
24,222
-47,736
| -66% | -$1.73M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $926K | 0.13% |
11,641
-57,761
| -83% | -$4.55M |
|
175
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $912K | 0.12% |
47,819
-90,826
| -66% | -$1.7M |
|
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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.