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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
KNX icon
2801
Knight Transportation
KNX
$11.4B
– –
-9,345
Closed -$234K
KODK icon
2802
Kodak
KODK
$797M
– –
-300
Closed -$1K
KOF icon
2803
Coca-Cola Femsa
KOF
$22.6B
– –
-40
Closed -$2K
KPTI icon
2804
Karyopharm Therapeutics
KPTI
$158M
– –
-377
Closed -$52K
KRG icon
2805
Kite Realty
KRG
$5.97B
– –
-4,028
Closed -$57K
KRMA
2806
DELISTED
Global X Conscious Companies ETF
KRMA
– –
-1,687
Closed -$31K
KSS icon
2807
Kohl's
KSS
$2.17B
$0 ﹤0.01%
2
-966
-100% -$65.5K
KT icon
2808
KT
KT
$8.98B
– –
-23
Closed –
KURA icon
2809
Kura Oncology
KURA
$834M
– –
-14
Closed –
KVHI icon
2810
KVH Industries
KVHI
$178M
$0 ﹤0.01%
48
– –
KW
2811
DELISTED
Kennedy-Wilson Holdings
KW
– –
-378
Closed -$7K
KWR icon
2812
Quaker Houghton
KWR
$2.73B
– –
-5
Closed -$1K
LAUR icon
2813
Laureate Education
LAUR
$5.2B
– –
-500
Closed -$7K
LAZ icon
2814
Lazard
LAZ
$4.22B
– –
-786
Closed -$29K
LBTYA icon
2815
Liberty Global Class A
LBTYA
$3.49B
– –
-36
Closed -$1K
LBTYK icon
2816
Liberty Global Class C
LBTYK
$3.37B
– –
-655
Closed -$13K
HAPN
2817
Happen Inc
HAPN
$2.21B
– –
-917
Closed -$12K
LCII icon
2818
LCI Industries
LCII
$2.64B
– –
-444
Closed -$29K
LCTX icon
2819
Lineage Cell Therapeutics
LCTX
$267M
– –
-15
Closed –
LE icon
2820
Lands' End
LE
$392M
$0 ﹤0.01%
4
-16
-80% -$273
LEA icon
2821
Lear
LEA
$7.48B
– –
-317
Closed -$39K
LECO icon
2822
Lincoln Electric
LECO
$14.6B
– –
-89
Closed -$7K
LEN.B icon
2823
Lennar Class B
LEN.B
$20.7B
– –
-321
Closed -$10K
LFUS icon
2824
Littelfuse
LFUS
$9.7B
– –
-98
Closed -$16K
LGLV icon
2825
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-80
Closed -$7K
111 112
113
114 115

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PA
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PWM
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EW
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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.