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
UNM icon
2026
Unum
UNM
$13.4B
$2K ﹤0.01%
72
-1,060
-94% -$36.9K
VNOM icon
2027
Viper Energy
VNOM
$8.43B
$2K ﹤0.01%
68
-811
-92% -$26K
VV icon
2028
Vanguard Large-Cap ETF
VV
$51.2B
$2K ﹤0.01%
15
-2,565
-99% -$321K
WH icon
2029
Wyndham Hotels & Resorts
WH
$5.61B
$2K ﹤0.01%
32
-93
-74% -$4.7K
XRX icon
2030
Xerox
XRX
$345M
$2K ﹤0.01%
50
-370
-88% -$10.4K
YETI icon
2031
Yeti Holdings
YETI
$3.87B
$2K ﹤0.01%
+65
New +$1.42K
Z icon
2032
Zillow
Z
$7.78B
$2K ﹤0.01%
43
-1,016
-96% -$36.2K
SGI
2033
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
160
-3,172
-95% -$42.9K
LGF.A
2034
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
73
-276
-79% -$4.57K
ASXC
2035
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
77
-527
-87% -$17.7K
WRK
2036
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
62
-6,594
-99% -$258K
ERF
2037
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
217
-100
-32% -$860
DOOR
2038
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
50
-846
-94% -$45K
MRNS
2039
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
125
+75
+150% +$1.08K
VIA
2040
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+40
New +$1.75K
LTHM
2041
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
+158
New +$2.06K
SGEN
2042
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
19
– –
RAD
2043
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
160
-339
-68% -$5.23K
AUD
2044
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
243
-520
-68% -$3.44K
TMDI
2045
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
833
-33
-4% -$108
CTT
2046
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2K ﹤0.01%
209
-2,933
-93% -$26.8K
COHR
2047
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
15
-30
-67% -$3.8K
PBCT
2048
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
150
-653
-81% -$10.9K
EHT
2049
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2K ﹤0.01%
300
– –
STAY
2050
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2K ﹤0.01%
120
-3,663
-97% -$63.7K
80 81
82
83 84

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.