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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
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
SPIB icon
201
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$775K 0.11%
22,744
-24,506
-52% -$823K
VONV icon
202
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$770K 0.11%
14,246
-23,198
-62% -$1.22M
TPR icon
203
Tapestry
TPR
$28.8B
$769K 0.11%
23,668
+21,331
+913% +$748K
ABBV icon
204
AbbVie
ABBV
$458B
$767K 0.1%
9,568
-41,783
-81% -$3.42M
TGT icon
205
Target
TGT
$62.1B
$765K 0.1%
9,592
-9,313
-49% -$681K
DGRS icon
206
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$756K 0.1%
21,901
+1,181
+6% +$41K
LUV icon
207
Southwest Airlines
LUV
$22.1B
$750K 0.1%
14,530
-4,147
-22% -$219K
TAN icon
208
Invesco Solar ETF
TAN
$1.47B
$747K 0.1%
32,090
+125
+0.4% +$2.84K
JNK icon
209
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$745K 0.1%
6,880
-7,676
-53% -$813K
FAAR icon
210
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$744K 0.1%
27,843
+17,340
+165% +$462K
VB icon
211
Vanguard Small-Cap ETF
VB
$79.5B
$743K 0.1%
4,849
-21,391
-82% -$3.18M
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$742K 0.1%
17,716
+6,020
+51% +$245K
MOAT icon
213
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$741K 0.1%
15,896
-18,684
-54% -$844K
QVAL icon
214
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$732K 0.1%
25,374
+1,201
+5% +$33.9K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$720K 0.1%
9,984
-90,427
-90% -$6.34M
MAR icon
216
Marriott International
MAR
$98.7B
$718K 0.1%
5,728
-4,485
-44% -$528K
KRE icon
217
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$715K 0.1%
13,936
-13,187
-49% -$704K
FBT icon
218
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$714K 0.1%
4,740
-2,784
-37% -$401K
AED.CL
219
DELISTED
Aegon NV
AED.CL
$710K 0.1%
+27,455
New +$709K
FEX icon
220
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$704K 0.1%
11,833
-12,497
-51% -$718K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$697K 0.1%
23,040
-42,558
-65% -$1.23M
LMT icon
222
Lockheed Martin
LMT
$134B
$697K 0.1%
2,310
-5,964
-72% -$1.75M
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$696K 0.1%
8,290
-6,431
-44% -$529K
FAST icon
224
Fastenal
FAST
$54B
$696K 0.1%
43,352
-13,604
-24% -$205K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$695K 0.09%
8,022
-36,954
-82% -$3.14M
7 8
9
10 11

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.