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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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $31.9M | 4.36% |
112,986
-5,364
| -5% | -$1.46M |
|
|
2
Invesco QQQ Trust
QQQ
$455B
| $20.1M | 2.75% |
111,957
-130,976
| -54% | -$22.2M |
|
|
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $16.1M | 2.2% |
269,355
+104,503
| +63% | +$6.27M |
|
|
4
Apple
AAPL
$4.89T
| $15.9M | 2.18% |
335,880
-431,600
| -56% | -$18.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 2.1% |
405,240
-300,895
| -43% | -$11.1M |
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $15.2M | 2.08% |
53,427
-19,262
| -26% | -$5.27M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 1.51% |
143,260
-108,225
| -43% | -$8.31M |
|
|
8
iShares US Real Estate ETF
IYR
$4.59B
| $10.6M | 1.45% |
122,198
+61,863
| +103% | +$5.12M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.34M | 1.14% |
76,449
-104,049
| -58% | -$11.2M |
|
|
10
Amazon
AMZN
$2.5T
| $8.2M | 1.12% |
91,680
-155,360
| -63% | -$12.9M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$654B
| $8.08M | 1.1% |
55,848
-114,888
| -67% | -$16M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.81M | 1.07% |
88,255
-5,378
| -6% | -$452K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.75M | 1.06% |
127,569
-47,816
| -27% | -$2.82M |
|
14
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $7.41M | 1.01% |
300,027
-135,212
| -31% | -$3.29M |
|
|
DMRL
15
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $7.34M | 1% |
133,127
+3,547
| +3% | +$190K |
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.94M | 0.95% |
135,299
+30,192
| +29% | +$1.54M |
|
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $6.75M | 0.92% |
234,029
+114,265
| +95% | +$3.18M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.21M | 0.85% |
241,513
-105,597
| -30% | -$2.73M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $6.21M | 0.85% |
151,976
-133,252
| -47% | -$5.33M |
|
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.95M | 0.81% |
117,041
-115,610
| -50% | -$5.86M |
|
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $4.87M | 0.66% |
35,029
-18,655
| -35% | -$2.49M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $4.86M | 0.66% |
28,978
-26,696
| -48% | -$4.25M |
|
23
iShares Select Dividend ETF
DVY
$24B
| $4.71M | 0.64% |
48,013
-82,220
| -63% | -$7.88M |
|
24
JPMorgan Chase
JPM
$939B
| $4.33M | 0.59% |
42,824
-61,995
| -59% | -$6.39M |
|
25
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $4.11M | 0.56% |
61,348
-5,018
| -8% | -$318K |
|
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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.