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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
PFGC icon
3001
Performance Food Group
PFGC
$18B
– –
-750
Closed -$24K
PFIG icon
3002
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-497
Closed -$12K
PFM icon
3003
Invesco Dividend Achievers ETF
PFM
$792M
– –
-3,041
Closed -$75K
PFLT icon
3004
PennantPark Floating Rate Capital
PFLT
$692M
– –
-7
Closed –
PGEN icon
3005
Precigen
PGEN
$1.93B
– –
-140
Closed -$1K
PGRE
3006
DELISTED
Paramount Group
PGRE
$0 ﹤0.01%
10
– –
PH icon
3007
Parker-Hannifin
PH
$124B
– –
-919
Closed -$136K
IFLN
3008
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-3,570
Closed -$63K
PHDG icon
3009
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.5M
– –
-1,800
Closed -$48K
PHI icon
3010
PLDT
PHI
$4.26B
– –
-2
Closed –
PHT
3011
DELISTED
Pioneer High Income Fund
PHT
– –
-650
Closed -$5K
PHYS icon
3012
Sprott Physical Gold
PHYS
$14.7B
– –
-8,233
Closed -$85K
PI icon
3013
Impinj
PI
$3.97B
– –
-500
Closed -$7K
PID icon
3014
Invesco International Dividend Achievers ETF
PID
$919M
– –
-418
Closed -$6K
IMVP
3015
Invesco India ETF
IMVP
$124M
– –
-2,465
Closed -$60K
PINC
3016
DELISTED
Premier
PINC
– –
-1,001
Closed -$37K
PIO icon
3017
Invesco Global Water ETF
PIO
$271M
– –
-400
Closed -$9K
PIPR icon
3018
Piper Sandler
PIPR
$5.15B
$0 ﹤0.01%
4
-200
-98% -$3.55K
PK icon
3019
Park Hotels & Resorts
PK
$3.03B
$0 ﹤0.01%
3
– –
PKB icon
3020
Invesco Building & Construction ETF
PKB
$441M
– –
-1,370
Closed -$32K
PKOH icon
3021
Park-Ohio Holdings
PKOH
$563M
– –
-5
Closed –
PKX icon
3022
POSCO
PKX
$16.1B
– –
-177
Closed -$10K
PLAY icon
3023
Dave & Buster's
PLAY
$363M
– –
-496
Closed -$22K
PLUG icon
3024
Plug Power
PLUG
$2.87B
– –
-8,434
Closed -$11K
PLXS icon
3025
Plexus
PLXS
$6.78B
– –
-19
Closed -$1K
119 120
121
122 123

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PA
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PWM
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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.