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
(-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 | |
|---|---|---|---|---|---|---|
2001
Nelnet
NNI
$4.96B
| $2K | ﹤0.01% |
32
+26
| +433% | +$1.4K |
|
2002
NovoCure
NVCR
$1.76B
| $2K | ﹤0.01% |
35
-1,726
| -98% | -$83.1K |
|
2003
Old Dominion Freight Line
ODFL
$46.3B
| $2K | ﹤0.01% |
27
-3,183
| -99% | -$149K |
|
|
OPI
2004
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
+76
| New | +$2.3K |
|
2005
OraSure Technologies
OSUR
$273M
| $2K | ﹤0.01% |
175
| – | – |
|
2006
PENN Entertainment
PENN
$2.84B
| $2K | ﹤0.01% |
100
-130
| -57% | -$3.04K |
|
2007
PJT Partners
PJT
$4.26B
| $2K | ﹤0.01% |
148
-698
| -83% | -$29.9K |
|
2008
Invesco NASDAQ Internet ETF
PNQI
$527M
| $2K | ﹤0.01% |
60
-6,295
| -99% | -$160K |
|
2009
Perrigo
PRGO
$1.44B
| $2K | ﹤0.01% |
50
-27
| -35% | -$1.26K |
|
2010
PTC
PTC
$15.3B
| $2K | ﹤0.01% |
19
-131
| -87% | -$11.6K |
|
2011
Qiagen
QGEN
$8.62B
| $2K | ﹤0.01% |
45
-93
| -67% | -$3.74K |
|
2012
RB Global
RBA
$21.5B
| $2K | ﹤0.01% |
39
-366
| -90% | -$12.9K |
|
|
RDUS
2013
DELISTED
Radius Recycling
RDUS
| $2K | ﹤0.01% |
100
-106
| -51% | -$2.51K |
|
2014
Resideo Technologies
REZI
$5.4B
| $2K | ﹤0.01% |
+212
| New | +$4.7K |
|
2015
RingCentral
RNG
$4.83B
| $2K | ﹤0.01% |
14
-398
| -97% | -$39.1K |
|
2016
RPM International
RPM
$13.8B
| $2K | ﹤0.01% |
43
-901
| -95% | -$51.1K |
|
|
SAGE
2017
DELISTED
Sage Therapeutics
SAGE
| $2K | ﹤0.01% |
11
-523
| -98% | -$75.7K |
|
2018
Banco Santander
SAN
$191B
| $2K | ﹤0.01% |
607
-4,339
| -88% | -$19.8K |
|
2019
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $2K | ﹤0.01% |
184
-133,728
| -100% | -$1.26M |
|
2020
Sarepta Therapeutics
SRPT
$1.64B
| $2K | ﹤0.01% |
11
-731
| -99% | -$94K |
|
2021
Teva Pharmaceuticals
TEVA
$40.4B
| $2K | ﹤0.01% |
130
-3,976
| -97% | -$70.1K |
|
2022
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $2K | ﹤0.01% |
50
-5,733
| -99% | -$278K |
|
2023
TFS Financial
TFSL
$5.11B
| $2K | ﹤0.01% |
100
| – | – |
|
2024
Trimble
TRMB
$13.6B
| $2K | ﹤0.01% |
60
-902
| -94% | -$34.2K |
|
|
UBX
2025
DELISTED
Unity Biotechnology
UBX
| $2K | ﹤0.01% |
30
-20
| -40% | -$2.27K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.