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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
DIN icon
2476
Dine Brands
DIN
$458M
– –
-12
Closed -$1K
DIOD icon
2477
Diodes
DIOD
$3.69B
– –
-50
Closed -$2K
DIS icon
2478
CALL
Walt Disney
DIS
$172B
– –
-200
Closed -$21K
DK icon
2479
Delek US
DK
$3.85B
– –
-117
Closed -$4K
DKS icon
2480
Dick's Sporting Goods
DKS
$18.9B
– –
-338
Closed -$11K
DLB icon
2481
Dolby
DLB
$4.97B
– –
-1,912
Closed -$116K
DLN icon
2482
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
– –
-30,026
Closed -$1.26M
DLNG icon
2483
Dynagas LNG Partners
DLNG
$132M
– –
-1,000
Closed -$3K
DMRC icon
2484
Digimarc Corp
DMRC
$145M
– –
-365
Closed -$6K
DNL icon
2485
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
– –
-90
Closed -$2K
DNN icon
2486
Denison Mines
DNN
$2.49B
– –
-27
Closed –
DNP icon
2487
DNP Select Income Fund
DNP
$4.14B
– –
-171,745
Closed -$1.79M
DOG
2488
ProShares Short Dow30
DOG
$109M
– –
-3,326
Closed -$206K
DOL icon
2489
WisdomTree True Developed International Fund
DOL
$814M
– –
-4,905
Closed -$209K
DORM icon
2490
Dorman Products
DORM
$4.28B
– –
-281
Closed -$25K
DOX icon
2491
Amdocs
DOX
$5.83B
– –
-82
Closed -$5K
DRD
2492
DRDGold
DRD
$1.79B
– –
-143
Closed –
DSU icon
2493
BlackRock Debt Strategies Fund
DSU
$592M
– –
-9
Closed –
DUSA icon
2494
Davis Select US Equity ETF
DUSA
$1.27B
– –
-44,773
Closed -$891K
DVAX
2495
DELISTED
Dynavax Technologies
DVAX
– –
-121
Closed -$1K
DVYE icon
2496
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-1,693
Closed -$63K
DWLD icon
2497
Davis Select Worldwide ETF
DWLD
$600M
– –
-404
Closed -$8K
DXF
2498
Eason Technology Ltd
DXF
$1.43M
– –
-3
Closed -$6K
E icon
2499
ENI
E
$72.9B
– –
-516
Closed -$16K
EAD
2500
Allspring Income Opportunities Fund
EAD
$373M
– –
-2,717
Closed -$20K
98 99
100
101 102

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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.