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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$19.5B
| $909K | 0.12% |
10,826
+7,168
| +196% | +$619K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$28B
| $901K | 0.12% |
20,964
-35,465
| -63% | -$1.49M |
|
178
RTX Corp
RTX
$287B
| $901K | 0.12% |
11,077
-7,162
| -39% | -$544K |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $897K | 0.12% |
29,257
+28,257
| +2,826% | +$895K |
|
180
ProShares Short S&P500
SH
$887M
| $881K | 0.12% |
7,962
+3,689
| +86% | +$427K |
|
181
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $880K | 0.12% |
35,512
+23,272
| +190% | +$551K |
|
182
Abbott
ABT
$180B
| $864K | 0.12% |
10,811
-31,137
| -74% | -$2.32M |
|
183
GE Aerospace
GE
$367B
| $864K | 0.12% |
17,446
-20,394
| -54% | -$960K |
|
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $862K | 0.12% |
11,504
-16,779
| -59% | -$1.21M |
|
185
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $855K | 0.12% |
38,826
-2,823
| -7% | -$62K |
|
186
W.P. Carey
WPC
$17.1B
| $853K | 0.12% |
11,081
-39,784
| -78% | -$2.87M |
|
187
First Trust Japan AlphaDEX Fund
FJP
$247M
| $845K | 0.12% |
17,102
+8,769
| +105% | +$436K |
|
188
Invesco Large Cap Growth ETF
PWB
$2.29B
| $839K | 0.11% |
17,695
+15,545
| +723% | +$707K |
|
189
FedEx
FDX
$74.5B
| $830K | 0.11% |
4,565
-2,980
| -39% | -$527K |
|
190
Analog Devices
ADI
$181B
| $826K | 0.11% |
7,738
+2,627
| +51% | +$264K |
|
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $825K | 0.11% |
43,967
+43,864
| +42,586% | +$819K |
|
192
iShares Gold Trust
IAU
$63B
| $817K | 0.11% |
33,233
-56,357
| -63% | -$1.41M |
|
193
VanEck Short High Yield Muni ETF
SHYD
$447M
| $812K | 0.11% |
32,938
-17,396
| -35% | -$425K |
|
194
Ford
F
$57.3B
| $808K | 0.11% |
90,991
-109,212
| -55% | -$938K |
|
195
ARK Web x.0 ETF
ARKW
$1.64B
| $807K | 0.11% |
15,660
-7,493
| -32% | -$371K |
|
|
NCV
196
Virtus Convertible & Income Fund
NCV
$374M
| $799K | 0.11% |
30,786
-6,417
| -17% | -$159K |
|
197
iShares Russell 1000 ETF
IWB
$47.7B
| $795K | 0.11% |
5,035
-2,954
| -37% | -$447K |
|
|
CID
198
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $795K | 0.11% |
24,463
-1,952
| -7% | -$62.2K |
|
199
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $785K | 0.11% |
15,466
+10,847
| +235% | +$540K |
|
200
iShares Russell Top 200 Growth ETF
IWY
$16B
| $783K | 0.11% |
9,498
-11,837
| -55% | -$925K |
|
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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.