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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
HI
2676
DELISTED
Hillenbrand
HI
– –
-11
Closed –
HIO
2677
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-67
Closed –
HL icon
2678
CALL
Hecla Mining
HL
$9.76B
– –
-1,500
Closed -$3K
HL icon
2679
Hecla Mining
HL
$9.76B
– –
-1,814
Closed -$4K
HLF icon
2680
Herbalife
HLF
$1.3B
– –
-119
Closed -$7K
HLI icon
2681
Houlihan Lokey
HLI
$10.2B
– –
-106
Closed -$4K
HLT icon
2682
Hilton Worldwide
HLT
$73.4B
$0 ﹤0.01%
6
-1,343
-100% -$105K
HLX icon
2683
Helix Energy Solutions
HLX
$1.35B
– –
-3,864
Closed -$21K
HMN icon
2684
Horace Mann Educators
HMN
$2.12B
– –
-17
Closed -$1K
HMY icon
2685
Harmony Gold Mining
HMY
$9.7B
– –
-4,500
Closed -$8K
HNI icon
2686
HNI Corp
HNI
$3.17B
– –
-15
Closed -$1K
HOLX
2687
DELISTED
Hologic
HOLX
– –
-7
Closed –
HOMB icon
2688
Home BancShares
HOMB
$6.31B
– –
-112
Closed -$2K
HOPE icon
2689
Hope Bancorp
HOPE
$1.8B
– –
-61
Closed -$1K
HPI
2690
John Hancock Preferred Income Fund
HPI
$431M
– –
-1,075
Closed -$20K
HQH
2691
abrdn Healthcare Investors
HQH
$1.25B
– –
-13,927
Closed -$250K
HRL icon
2692
PUT
Hormel Foods
HRL
$14.1B
– –
-700
Closed -$30K
HRTX icon
2693
Heron Therapeutics
HRTX
$92M
– –
-14
Closed –
HSIC icon
2694
Henry Schein
HSIC
$9.76B
– –
-3,412
Closed -$209K
HTBK
2695
DELISTED
Heritage Commerce
HTBK
– –
-9,775
Closed -$110K
HTGC icon
2696
Hercules Capital
HTGC
$3.04B
– –
-224
Closed -$3K
HTH icon
2697
Hilltop Holdings
HTH
$2.28B
– –
-228
Closed -$4K
HTHT icon
2698
Huazhu Hotels Group
HTHT
$13.2B
– –
-3,302
Closed -$100K
HUBB icon
2699
Hubbell
HUBB
$25.6B
– –
-400
Closed -$39K
HUBS icon
2700
HubSpot
HUBS
$12.2B
– –
-150
Closed -$19K
106 107
108
109 110

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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.