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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
NHTC icon
2926
Natural Health Trends
NHTC
$16.3M
– –
-85
Closed -$2K
NKX icon
2927
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
– –
-4,907
Closed -$62K
NL icon
2928
NLI Holdings
NL
$283M
$0 ﹤0.01%
40
-82
-67% -$335
NMI icon
2929
Nuveen Municipal Income
NMI
$131M
– –
-1,250
Closed -$13K
NMM icon
2930
Navios Maritime Partners
NMM
$2.21B
– –
-22
Closed –
NMR icon
2931
Nomura Holdings
NMR
$28.6B
$0 ﹤0.01%
102
-268
-72% -$1.05K
NOC icon
2932
CALL
Northrop Grumman
NOC
$77.8B
– –
-500
Closed -$121K
NORW icon
2933
Global X MSCI Norway ETF
NORW
$85M
– –
-1,520
Closed -$29K
NPO icon
2934
Enpro
NPO
$6.95B
– –
-63
Closed -$4K
NRC icon
2935
NRC Health Common Stock
NRC
$479M
– –
-350
Closed -$14K
NRK icon
2936
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-6
Closed –
NRP icon
2937
Natural Resource Partners
NRP
$1.3B
– –
-160
Closed -$6K
NSP icon
2938
Insperity
NSP
$1.92B
– –
-7
Closed -$1K
NTCT icon
2939
NETSCOUT
NTCT
$2.91B
– –
-31
Closed -$1K
NTES icon
2940
NetEase
NTES
$79.2B
– –
-40
Closed -$2K
NTGR icon
2941
NETGEAR
NTGR
$681M
– –
-6
Closed –
NTNX icon
2942
CALL
Nutanix
NTNX
$15.4B
– –
-900
Closed -$36K
NTNX icon
2943
Nutanix
NTNX
$15.4B
– –
-4,759
Closed -$192K
NTRS icon
2944
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
5
-545
-99% -$49.1K
NUAG icon
2945
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.3M
– –
-13,568
Closed -$313K
NUGT icon
2946
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
-5
Closed –
NVAX icon
2947
Novavax
NVAX
$1.23B
– –
-245
Closed -$9K
NVEE
2948
DELISTED
NV5 Global
NVEE
– –
-420
Closed -$6K
NVRI icon
2949
Enviri
NVRI
$620M
– –
-199
Closed -$4K
NVT icon
2950
nVent Electric
NVT
$24.1B
– –
-83
Closed -$2K
116 117
118
119 120

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PA
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PWM
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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.