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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 | |
|---|---|---|---|---|---|---|
1776
Fortuna Silver Mines
FSM
$2.54B
| $5K | ﹤0.01% |
+1,600
| New | +$5.92K |
|
1777
Golar LNG
GLNG
$4.82B
| $5K | ﹤0.01% |
+230
| New | +$5.07K |
|
1778
Globant
GLOB
$1.65B
| $5K | ﹤0.01% |
+72
| New | +$4.84K |
|
|
HYI
1779
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $5K | ﹤0.01% |
325
| – | – |
|
1780
International Flavors & Fragrances
IFF
$20.3B
| $5K | ﹤0.01% |
38
-1,086
| -97% | -$144K |
|
1781
ING
ING
$92.9B
| $5K | ﹤0.01% |
424
-8,982
| -95% | -$109K |
|
1782
iShares US Financials ETF
IYF
$4.65B
| $5K | ﹤0.01% |
80
-50,870
| -100% | -$2.96M |
|
1783
KLA
KLAC
$222B
| $5K | ﹤0.01% |
410
-4,240
| -91% | -$45.6K |
|
1784
LPL Financial
LPLA
$27B
| $5K | ﹤0.01% |
89
-148
| -62% | -$10.7K |
|
1785
Live Nation Entertainment
LYV
$42.9B
| $5K | ﹤0.01% |
84
-2,802
| -97% | -$159K |
|
1786
Macerich
MAC
$7.4B
| $5K | ﹤0.01% |
116
-45
| -28% | -$1.99K |
|
1787
MidCap Financial Investment
MFIC
$801M
| $5K | ﹤0.01% |
300
-6,695
| -96% | -$100K |
|
1788
Mohawk Industries
MHK
$6.91B
| $5K | ﹤0.01% |
37
-65
| -64% | -$8.46K |
|
1789
Navient
NAVI
$819M
| $5K | ﹤0.01% |
459
-3,351
| -88% | -$38.4K |
|
1790
NRG Energy
NRG
$26.2B
| $5K | ﹤0.01% |
119
-544
| -82% | -$22.5K |
|
1791
Penske Automotive Group
PAG
$14.7B
| $5K | ﹤0.01% |
118
-18,369
| -99% | -$814K |
|
|
PBT
1792
Permian Basin Royalty Trust
PBT
$1.36B
| $5K | ﹤0.01% |
600
+500
| +500% | +$3.64K |
|
|
PCK
1793
DELISTED
Pimco California Municipal Income Fund II
PCK
| $5K | ﹤0.01% |
500
-7,526
| -94% | -$63.9K |
|
1794
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
| $5K | ﹤0.01% |
90
-9,647
| -99% | -$514K |
|
1795
Invesco Golden Dragon China ETF
PGJ
$96.3M
| $5K | ﹤0.01% |
+120
| New | +$4.46K |
|
1796
Pool Corp
POOL
$7.05B
| $5K | ﹤0.01% |
32
-74
| -70% | -$11.5K |
|
1797
Transocean
RIG
$5.48B
| $5K | ﹤0.01% |
475
-1,296
| -73% | -$11.1K |
|
|
SISI
1798
DELISTED
Shineco
SISI
| – | – |
0
| – | – |
|
1799
SM Energy
SM
$7.6B
| $5K | ﹤0.01% |
282
+85
| +43% | +$1.51K |
|
1800
Semtech
SMTC
$9.65B
| $5K | ﹤0.01% |
97
-913
| -90% | -$47.1K |
|
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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.