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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
GROW icon
2651
US Global Investors
GROW
$37.2M
– –
-15,000
Closed -$17K
GRX
2652
Gabelli Healthcare & Wellness Trust
GRX
$145M
$0 ﹤0.01%
83
– –
GSHD icon
2653
Goosehead Insurance
GSHD
$1.63B
– –
-65
Closed -$2K
GSIE icon
2654
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
– –
-2,430
Closed -$62K
GSM icon
2655
FerroAtlántica
GSM
$628M
– –
-700
Closed -$1K
GT icon
2656
Goodyear
GT
$2.12B
– –
-5,315
Closed -$108K
GTE icon
2657
Gran Tierra Energy
GTE
$226M
– –
-8
Closed –
GTLS
2658
DELISTED
Chart Industries
GTLS
– –
-11
Closed -$1K
GUNR icon
2659
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-117
Closed -$3K
GURU icon
2660
Global X Guru Index ETF
GURU
$61M
– –
-6,186
Closed -$168K
GUSH icon
2661
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
– –
-6
Closed -$4K
GVAL icon
2662
Cambria Global Value ETF
GVAL
$572M
– –
-12,569
Closed -$264K
GVIP icon
2663
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
– –
-165
Closed -$8K
GWRE icon
2664
Guidewire Software
GWRE
$13.3B
– –
-847
Closed -$67K
GWX icon
2665
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-1,490
Closed -$42K
H icon
2666
Hyatt Hotels
H
$17.8B
– –
-106
Closed -$7K
HALO icon
2667
Halozyme
HALO
$9.9B
– –
-9,225
Closed -$132K
HCSG icon
2668
Healthcare Services Group
HCSG
$1.63B
– –
-747
Closed -$29K
HDGE icon
2669
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
– –
-600
Closed -$51K
HEEM icon
2670
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
– –
-65
Closed -$2K
HEES
2671
DELISTED
H&E Equipment Services
HEES
– –
-50
Closed -$1K
HEI icon
2672
HEICO Corp
HEI
$50.8B
– –
-319
Closed -$24K
HEI.A icon
2673
HEICO Corp Class A
HEI.A
$36.8B
– –
-8
Closed –
HEQ
2674
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-901
Closed -$12K
HGV icon
2675
Hilton Grand Vacations
HGV
$4.14B
$0 ﹤0.01%
1
– –
105 106
107
108 109

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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.