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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
EBF icon
2501
Ennis
EBF
$554M
– –
-61
Closed -$1K
EBND icon
2502
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-596
Closed -$16K
EBS icon
2503
Emergent Biosolutions
EBS
$377M
– –
-205
Closed -$12K
ECF
2504
Ellsworth Growth & Income Fund
ECF
$166M
– –
-11,700
Closed -$100K
ECPG icon
2505
Encore Capital Group
ECPG
$2.06B
– –
-36
Closed -$1K
EDF
2506
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-21,410
Closed -$245K
EDIV icon
2507
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2,679
Closed -$80K
EDU icon
2508
New Oriental
EDU
$8.08B
– –
-101
Closed -$6K
EFOI icon
2509
Energy Focus
EFOI
$17.6M
– –
-143
Closed -$3K
EG icon
2510
Everest Group
EG
$15.8B
– –
-264
Closed -$57K
EGBN icon
2511
Eagle Bancorp
EGBN
$866M
– –
-39
Closed -$2K
EGP icon
2512
EastGroup Properties
EGP
$11.3B
– –
-54
Closed -$5K
EHI
2513
Western Asset Global High Income Fund
EHI
$175M
– –
-1,981
Closed -$16K
EIM
2514
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-450
Closed -$5K
EIRL icon
2515
iShares MSCI Ireland ETF
EIRL
$76.5M
$0 ﹤0.01%
10
– –
CHRN
2516
ChronoScale Holdings
CHRN
$2.94B
– –
-2
Closed -$1K
EMD
2517
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-12,909
Closed -$159K
EMIF icon
2518
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
– –
-265
Closed -$7K
ENFR icon
2519
Alerian Energy Infrastructure ETF
ENFR
$490M
– –
-10
Closed –
ENIC icon
2520
Enel Chile
ENIC
$6.05B
– –
-875
Closed -$4K
ENOV icon
2521
Enovis
ENOV
$1.7B
– –
-60
Closed -$2K
ENR icon
2522
Energizer
ENR
$1.5B
– –
-976
Closed -$44K
ENS icon
2523
EnerSys
ENS
$6.69B
– –
-28
Closed -$2K
ENSG icon
2524
The Ensign Group
ENSG
$10.7B
– –
-1,792
Closed -$64K
ENTG icon
2525
Entegris
ENTG
$18B
– –
-3,263
Closed -$90K
99 100
101
102 103

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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.