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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
FRME icon
2601
First Merchants
FRME
$2.74B
– –
-140
Closed -$5K
FRO icon
2602
Frontline
FRO
$8.63B
– –
-82
Closed –
FRPT icon
2603
Freshpet
FRPT
$3.01B
– –
-500
Closed -$16K
FSP
2604
Franklin Street Properties
FSP
$50.1M
– –
-80
Closed -$1K
FSTA icon
2605
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-113
Closed -$3K
FTDR icon
2606
Frontdoor
FTDR
$5.22B
$0 ﹤0.01%
12
-57
-83% -$1.74K
FTRI icon
2607
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
– –
-500
Closed -$5K
FTXR icon
2608
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-410
Closed -$9K
FUL icon
2609
H.B. Fuller
FUL
$3.07B
– –
-29
Closed -$1K
FULT icon
2610
Fulton Financial
FULT
$4.73B
– –
-130
Closed -$2K
FUN icon
2611
Cedar Fair
FUN
$1.91B
– –
-4,091
Closed -$197K
FUTY icon
2612
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
– –
-56,639
Closed -$1.97M
FWRD icon
2613
Forward Air
FWRD
$467M
– –
-368
Closed -$20K
FXR icon
2614
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-2,416
Closed -$82K
FYLD icon
2615
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
– –
-14,011
Closed -$301K
G icon
2616
Genpact
G
$5.87B
– –
-836
Closed -$22K
GAIN icon
2617
Gladstone Investment Corp
GAIN
$655M
– –
-5,473
Closed -$51K
GAM
2618
General American Investors Company
GAM
$1.54B
– –
-1,504
Closed -$42K
GAMR icon
2619
Amplify Video Game Tech ETF
GAMR
$37.4M
– –
-10
Closed –
GASS icon
2620
StealthGas
GASS
$329M
– –
-500
Closed -$1K
GATX icon
2621
GATX Corp
GATX
$6.6B
– –
-1,440
Closed -$102K
GBDC icon
2622
Golub Capital BDC
GBDC
$3.38B
– –
-511
Closed -$8K
GBIL icon
2623
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-35,676
Closed -$3.57M
GBX icon
2624
The Greenbrier Companies
GBX
$1.6B
– –
-300
Closed -$12K
GE icon
2625
CALL
GE Aerospace
GE
$377B
– –
-668
Closed -$24K
103 104
105
106 107

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PA
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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.