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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
JHS
2776
John Hancock Income Securities Trust
JHS
$127M
– –
-100
Closed -$1K
JHSC icon
2777
John Hancock Multifactor Small Cap ETF
JHSC
$729M
– –
-1,710
Closed -$38K
JKS
2778
JinkoSolar
JKS
$781M
– –
-200
Closed -$2K
JLL icon
2779
Jones Lang LaSalle
JLL
$15.9B
– –
-181
Closed -$23K
JLS icon
2780
Nuveen Mortgage and Income Fund
JLS
$95.2M
– –
-218
Closed -$5K
JNUG icon
2781
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$360M
– –
-55
Closed -$23K
JPM icon
2782
CALL
JPMorgan Chase
JPM
$945B
– –
-500
Closed -$48K
JXI icon
2783
iShares Global Utilities ETF
JXI
$320M
– –
-100
Closed -$5K
KAI icon
2784
Kadant
KAI
$3.71B
– –
-100
Closed -$8K
KBH icon
2785
KB Home
KBH
$3.53B
– –
-32
Closed -$1K
KBR icon
2786
KBR
KBR
$4.74B
– –
-78
Closed -$1K
KBWB icon
2787
Invesco KBW Bank ETF
KBWB
$6.88B
– –
-7,611
Closed -$333K
KBWD icon
2788
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
– –
-1,151
Closed -$23K
KBWP icon
2789
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
– –
-1,220
Closed -$68K
KCE icon
2790
State Street SPDR S&P Capital Markets ETF
KCE
$460M
– –
-362
Closed -$17K
KELYA icon
2791
Kelly Services Class A
KELYA
$562M
– –
-12
Closed –
KEX icon
2792
Kirby Corp
KEX
$7.7B
– –
-77
Closed -$5K
KFRC icon
2793
Kforce
KFRC
$1.04B
– –
-366
Closed -$11K
KLIC icon
2794
Kulicke & Soffa
KLIC
$4.75B
– –
-75
Closed -$2K
KLXE icon
2795
KLX Energy Services
KLXE
$41.9M
– –
-463
Closed -$58K
KMPR icon
2796
Kemper
KMPR
$1.83B
– –
-9
Closed -$1K
KMT icon
2797
Kennametal
KMT
$2.7B
– –
-23
Closed -$1K
KN icon
2798
Knowles
KN
$3.12B
– –
-61
Closed -$1K
KNDI
2799
Kandi Technologies Group
KNDI
$65.2M
– –
-114
Closed –
KNOP icon
2800
KNOT Offshore Partners
KNOP
$354M
– –
-4,176
Closed -$74K
110 111
112
113 114

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PA
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PWM
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SC
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GVAG
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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.