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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
EXI icon
2551
iShares Global Industrials ETF
EXI
$1.41B
– –
-816
Closed -$63K
EXLS icon
2552
EXL Service
EXLS
$4.66B
– –
-1,115
Closed -$12K
AGNT
2553
AGNT Inc
AGNT
$661M
– –
-450
Closed -$2K
EXPO icon
2554
Exponent
EXPO
$3.15B
– –
-104
Closed -$5K
EXTR icon
2555
Extreme Networks
EXTR
$3.92B
– –
-298
Closed -$2K
EYE icon
2556
National Vision
EYE
$1.75B
– –
-14
Closed –
F icon
2557
PUT
Ford
F
$59.6B
– –
-2,500
Closed -$20K
FALN icon
2558
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-52
Closed -$1K
FARM
2559
DELISTED
Farmer Brothers
FARM
– –
-100
Closed -$2K
FAS icon
2560
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
– –
-320
Closed -$14K
FATE icon
2561
CALL
Fate Therapeutics
FATE
$270M
– –
-800
Closed -$10K
FATE icon
2562
Fate Therapeutics
FATE
$270M
– –
-24,158
Closed -$292K
FBNC icon
2563
First Bancorp
FBNC
$2.66B
– –
-3,034
Closed -$99K
FBP icon
2564
First Bancorp
FBP
$4.47B
– –
-10,093
Closed -$86K
FCEL icon
2565
FuelCell Energy
FCEL
$1.57B
– –
-9
Closed -$2K
FCF icon
2566
First Commonwealth Financial
FCF
$2.17B
– –
-500
Closed -$6K
FCFS icon
2567
FirstCash
FCFS
$9.06B
– –
-4
Closed –
FCPT icon
2568
Four Corners Property Trust
FCPT
$2.85B
– –
-4,328
Closed -$113K
FCX icon
2569
CALL
Freeport-McMoran
FCX
$88.6B
– –
-2,000
Closed -$21K
FDMO icon
2570
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-429
Closed -$13K
FDTS icon
2571
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
– –
-325
Closed -$11K
FELE icon
2572
Franklin Electric
FELE
$4.85B
– –
-369
Closed -$16K
FET icon
2573
Forum Energy Technologies
FET
$593M
– –
-3
Closed –
FEZ icon
2574
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-8,776
Closed -$291K
FFBC icon
2575
First Financial Bancorp
FFBC
$3.55B
– –
-5,766
Closed -$135K
101 102
103
104 105

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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.