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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
KYNB
2576
Kyntra Bio
KYNB
$28.2M
– –
0
– –
FGM icon
2577
First Trust Germany AlphaDEX Fund
FGM
$97M
– –
-140
Closed -$5K
FHB icon
2578
First Hawaiian
FHB
$3.42B
– –
-451
Closed -$10K
FHN icon
2579
First Horizon
FHN
$12.3B
– –
-12,756
Closed -$166K
FIVN icon
2580
FIVE9
FIVN
$2.08B
– –
-116
Closed -$5K
FIX icon
2581
Comfort Systems
FIX
$57.2B
– –
-91
Closed -$4K
FLN icon
2582
First Trust Latin America AlphaDEX Fund
FLN
$37.4M
– –
-500
Closed -$9K
FLS icon
2583
Flowserve
FLS
$9.38B
– –
-238
Closed -$9K
FLTB icon
2584
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-1,331
Closed -$66K
FMAT icon
2585
Fidelity MSCI Materials Index ETF
FMAT
$595M
– –
-200
Closed -$6K
FMN
2586
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-1,582
Closed -$19K
FMX icon
2587
Fomento Económico Mexicano
FMX
$43.5B
– –
-200
Closed -$17K
FN icon
2588
Fabrinet
FN
$16.1B
– –
-51
Closed -$3K
FNB icon
2589
FNB Corp
FNB
$6.81B
– –
-6,778
Closed -$66K
FNCL icon
2590
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-4,810
Closed -$165K
FND icon
2591
Floor & Decor
FND
$6.14B
– –
-19
Closed –
FNDB icon
2592
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
– –
-375
Closed -$4K
FNDC icon
2593
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-95
Closed -$3K
FNF icon
2594
Fidelity National Financial
FNF
$14.6B
$0 ﹤0.01%
3
-610
-100% -$20.4K
FOLD
2595
DELISTED
Amicus Therapeutics
FOLD
– –
-21
Closed –
FONR
2596
DELISTED
Fonar
FONR
– –
-32
Closed -$1K
FPI
2597
Farmland Partners
FPI
$417M
– –
-57
Closed –
FR icon
2598
First Industrial Realty Trust
FR
$8.77B
– –
-2,497
Closed -$71K
FRD icon
2599
Friedman Industries
FRD
$264M
– –
-400
Closed -$3K
FREL icon
2600
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-71,474
Closed -$1.59M
102 103
104
105 106

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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.