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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
CE icon
226
Celanese
CE
$5.09B
$692K 0.09%
6,996
+5,823
+496% +$573K
SAVE
227
DELISTED
Spirit Airlines, Inc.
SAVE
$688K 0.09%
13,019
+1,704
+15% +$98K
LOW icon
228
Lowe's Companies
LOW
$116B
$677K 0.09%
6,158
-16,316
-73% -$1.63M
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$676K 0.09%
36,723
+9,843
+37% +$178K
MRK icon
230
Merck
MRK
$324B
$674K 0.09%
8,468
-28,248
-77% -$2.11M
TOTL icon
231
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$673K 0.09%
13,939
-14,259
-51% -$681K
BKNG icon
232
Booking.com
BKNG
$138B
$667K 0.09%
9,650
+1,225
+15% +$87.4K
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$662K 0.09%
8,636
-1,937
-18% -$144K
CROX icon
234
Crocs
CROX
$6.69B
$657K 0.09%
+25,588
New +$701K
HYS icon
235
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$650K 0.09%
6,481
+1,544
+31% +$152K
NLY icon
236
Annaly Capital Management
NLY
$16.9B
$648K 0.09%
16,178
-65,599
-80% -$2.68M
AABA
237
DELISTED
Altaba Inc
AABA
$647K 0.09%
8,760
+4,569
+109% +$315K
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$646K 0.09%
13,752
-7,469
-35% -$347K
KIM icon
239
Kimco Realty
KIM
$17.6B
$640K 0.09%
34,534
-3,346
-9% -$57.4K
BSCK
240
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$638K 0.09%
30,027
+7,469
+33% +$158K
XYLD icon
241
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$633K 0.09%
13,144
+521
+4% +$24.3K
VMC icon
242
Vulcan Materials
VMC
$36.3B
$632K 0.09%
5,372
-638
-11% -$68.9K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$626K 0.09%
5,595
-32,052
-85% -$3.45M
FTSL icon
244
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$625K 0.09%
13,296
-2,838
-18% -$134K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$623K 0.09%
18,780
-31,342
-63% -$1.01M
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$115B
$622K 0.08%
16,778
-163,674
-91% -$5.6M
FCX icon
247
Freeport-McMoran
FCX
$90B
$620K 0.08%
47,853
+28,684
+150% +$347K
ALLY icon
248
Ally Financial
ALLY
$13.1B
$616K 0.08%
22,431
-4,304
-16% -$112K
MMM icon
249
3M
MMM
$89B
$609K 0.08%
3,505
-9,425
-73% -$1.59M
CMCSA icon
250
Comcast
CMCSA
$79.1B
$606K 0.08%
15,168
-26,374
-63% -$992K
8 9
10
11 12

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PWM
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GVAG
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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.