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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
RCI icon
3076
Rogers Communications
RCI
$17.7B
– –
-707
Closed -$36K
RCS
3077
PIMCO Strategic Income Fund
RCS
$243M
– –
-8,360
Closed -$80K
RDFN
3078
DELISTED
Redfin
RDFN
– –
-75
Closed -$1K
RDOG icon
3079
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-750
Closed -$31K
RDY icon
3080
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-630
Closed -$5K
REG icon
3081
Regency Centers
REG
$15.1B
$0 ﹤0.01%
5
-103
-95% -$6.57K
REZ icon
3082
iShares Residential and Multisector Real Estate ETF
REZ
$904M
– –
-1,400
Closed -$87K
RFV icon
3083
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-283
Closed -$16K
RGEN icon
3084
Repligen
RGEN
$7.39B
– –
-1,400
Closed -$72K
RGLD icon
3085
Royal Gold
RGLD
$17.1B
– –
-838
Closed -$70K
RGT
3086
Royce Global Value Trust
RGT
$97.2M
– –
-52
Closed –
RHI icon
3087
Robert Half
RHI
$4.07B
– –
-98
Closed -$6K
RICK icon
3088
RCI Hospitality Holdings
RICK
$201M
– –
-202
Closed -$4K
RIGL icon
3089
Rigel Pharmaceuticals
RIGL
$692M
– –
-50
Closed -$1K
RIGS icon
3090
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-937
Closed -$23K
RING icon
3091
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-1,551
Closed -$25K
RLI icon
3092
RLI Corp
RLI
$5.88B
– –
-300
Closed -$10K
RLJ icon
3093
RLJ Lodging Trust
RLJ
$1.9B
$0 ﹤0.01%
18
– –
RMAX icon
3094
RE/MAX Holdings
RMAX
$207M
– –
-257
Closed -$8K
RMBS icon
3095
Rambus
RMBS
$10.4B
– –
-833
Closed -$6K
RNR icon
3096
RenaissanceRe
RNR
$13.7B
– –
-354
Closed -$47K
ROBT icon
3097
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
– –
-1,695
Closed -$43K
RODM icon
3098
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-37,314
Closed -$961K
RRR icon
3099
Red Rock Resorts
RRR
$3.8B
– –
-12,515
Closed -$252K
RSPF icon
3100
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-3,536
Closed -$127K
122 123
124
125 126

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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.