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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
PTEN icon
3051
Patterson-UTI
PTEN
$3.57B
– –
-688
Closed -$7K
PULS icon
3052
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-24,525
Closed -$1.22M
PVL
3053
Permianville Royalty Trust
PVL
$56.1M
– –
-500
Closed -$1K
PWS icon
3054
Pacer WealthShield ETF
PWS
$24.3M
– –
-3,465
Closed -$84K
PXF icon
3055
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
– –
-850
Closed -$32K
PXJ icon
3056
Invesco Oil & Gas Services ETF
PXJ
$65M
– –
-202
Closed -$6K
PZA icon
3057
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-1,923
Closed -$48K
PZC
3058
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-1,474
Closed -$14K
PZZA icon
3059
Papa John's
PZZA
$997M
– –
-193
Closed -$8K
QCOM icon
3060
CALL
Qualcomm
QCOM
$179B
– –
-1,300
Closed -$73K
HTT
3061
High Templar Tech Ltd
HTT
$376M
– –
-150
Closed -$1K
QDEF icon
3062
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
– –
-1,698
Closed -$66K
QEMM icon
3063
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.2M
– –
-690
Closed -$38K
QLD icon
3064
ProShares Ultra QQQ
QLD
$12.5B
– –
-960
Closed -$8K
QLTA icon
3065
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-538
Closed -$27K
QLYS icon
3066
Qualys
QLYS
$4.75B
– –
-863
Closed -$65K
QNST icon
3067
QuinStreet
QNST
$893M
– –
-298
Closed -$5K
QQQ icon
3068
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-1,200
Closed -$184K
QRVO icon
3069
Qorvo
QRVO
$7.92B
– –
-623
Closed -$38K
QURE icon
3070
uniQure
QURE
$2.63B
– –
-100
Closed -$3K
QUS icon
3071
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-200
Closed -$14K
RA
3072
Brookfield Real Assets Income Fund
RA
$704M
– –
-862
Closed -$16K
RAVI icon
3073
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-14,999
Closed -$1.13M
RBBN icon
3074
Ribbon Communications
RBBN
$359M
– –
-2,115
Closed -$11K
RBC icon
3075
RBC Bearings
RBC
$18.5B
– –
-195
Closed -$26K
121 122
123
124 125

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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.