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
SF
2151
Stifel
SF
$12.4B
$1K ﹤0.01%
61
-1,269
-95% -$28.7K
SJT
2152
San Juan Basin Royalty Trust
SJT
$119M
$1K ﹤0.01%
102
+2
+2% +$10
SKM icon
2153
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
14
-295
-95% -$12.5K
SLM icon
2154
SLM Corp
SLM
$4.83B
$1K ﹤0.01%
89
-159
-64% -$1.65K
SMFG icon
2155
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
88
-883
-91% -$6.31K
SSRM icon
2156
SSR Mining
SSRM
$5.19B
$1K ﹤0.01%
100
-15
-13% -$198
SVRA icon
2157
Savara
SVRA
$1.08B
$1K ﹤0.01%
142
-42
-23% -$316
SVXY icon
2158
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$1K ﹤0.01%
+50
New +$1.23K
TAK icon
2159
Takeda Pharmaceutical
TAK
$56.7B
$1K ﹤0.01%
+25
New +$503
TGNA
2160
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
48
-157
-77% -$1.99K
TMFC icon
2161
Motley Fool 100 Index ETF
TMFC
$1.99B
$1K ﹤0.01%
50
-250
-83% -$5.09K
TRN icon
2162
Trinity Industries
TRN
$2.92B
$1K ﹤0.01%
40
-26,599
-100% -$608K
TWI icon
2163
Titan International
TWI
$492M
$1K ﹤0.01%
231
– –
UEC icon
2164
Uranium Energy
UEC
$4.47B
$1K ﹤0.01%
825
– –
UGA icon
2165
United States Gasoline Fund
UGA
$146M
$1K ﹤0.01%
30
-1,573
-98% -$41.4K
URG
2166
Ur-Energy
URG
$469M
$1K ﹤0.01%
1,500
– –
VALE icon
2167
Vale
VALE
$62.3B
$1K ﹤0.01%
61
-2,699
-98% -$34.9K
VHC icon
2168
VirnetX Holding Corp
VHC
$53.8M
$1K ﹤0.01%
7
-175
-96% -$18.1K
VHI icon
2169
Valhi
VHI
$389M
$1K ﹤0.01%
34
– –
VIAV icon
2170
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
43
-392
-90% -$4.59K
VVR icon
2171
Invesco Senior Income Trust
VVR
$456M
$1K ﹤0.01%
248
-1,501
-86% -$6.19K
WEX icon
2172
WEX
WEX
$6.42B
$1K ﹤0.01%
4
-113
-97% -$19.1K
WU icon
2173
Western Union
WU
$2.53B
$1K ﹤0.01%
28
-5,748
-100% -$103K
XHB icon
2174
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$1K ﹤0.01%
25
-715
-97% -$26.5K
AIVC
2175
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$1K ﹤0.01%
15
-82
-85% -$2.7K
85 86
87
88 89

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.