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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
EOI
2526
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
– –
-950
Closed -$12K
EOS
2527
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-2,461
Closed -$35K
EPAM icon
2528
EPAM Systems
EPAM
$5.25B
– –
-4,662
Closed -$532K
EPI icon
2529
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-4,594
Closed -$114K
EQT icon
2530
EQT Corp
EQT
$32.3B
– –
-2,083
Closed -$40K
ERC
2531
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-1,429
Closed -$16K
ERIC icon
2532
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
20
-9
-31% -$81
ERIE icon
2533
Erie Indemnity
ERIE
$12.7B
– –
-170
Closed -$22K
EMBJ
2534
Embraer S.A. ADS
EMBJ
$12.3B
– –
-1,991
Closed -$44K
ERTH icon
2535
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-171
Closed -$6K
ESGR
2536
DELISTED
Enstar Group
ESGR
– –
-2
Closed –
ESLT icon
2537
Elbit Systems
ESLT
$38.4B
– –
-9
Closed -$1K
ESNT icon
2538
Essent Group
ESNT
$6.21B
– –
-31
Closed -$1K
ESPR
2539
DELISTED
Esperion Therapeutics
ESPR
– –
-9
Closed –
ESRT icon
2540
Empire State Realty Trust
ESRT
$976M
$0 ﹤0.01%
21
-100
-83% -$1.54K
ESS icon
2541
Essex Property Trust
ESS
$18.9B
– –
-171
Closed -$42K
ETD icon
2542
Ethan Allen Interiors
ETD
$606M
– –
-100
Closed -$2K
EUFN icon
2543
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-4,466
Closed -$75K
EUM icon
2544
ProShares Trust Short MSCI Emerging Markets
EUM
$9.92M
– –
-24,390
Closed -$991K
EVER icon
2545
EverQuote
EVER
$960M
– –
-7,000
Closed -$30K
EVH icon
2546
Evolent Health
EVH
$421M
– –
-9
Closed –
EVM
2547
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-3,263
Closed -$32K
EVRI
2548
DELISTED
Everi Holdings
EVRI
– –
-45
Closed –
EWH icon
2549
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-1,200
Closed -$27K
EWK icon
2550
iShares MSCI Belgium ETF
EWK
$164M
– –
-925
Closed -$15K
100 101
102
103 104

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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.