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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
RSPH icon
3101
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-16,340
Closed -$286K
RSPM icon
3102
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-800
Closed -$15K
RSPS icon
3103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-4,505
Closed -$105K
RSPT icon
3104
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-44,750
Closed -$624K
RUN icon
3105
Sunrun
RUN
$2.38B
– –
-277
Closed -$3K
RVTY icon
3106
Revvity
RVTY
$12.1B
– –
-61
Closed -$5K
RXL icon
3107
ProShares Ultra Health Care
RXL
$85.3M
– –
-500
Closed -$11K
RYAAY icon
3108
Ryanair
RYAAY
$29.8B
– –
-3,065
Closed -$88K
RYAM icon
3109
Rayonier Advanced Materials
RYAM
$573M
$0 ﹤0.01%
61
-477
-89% -$6.46K
RZG icon
3110
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-450
Closed -$16K
RZV icon
3111
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
– –
-754
Closed -$43K
SA
3112
Seabridge Gold
SA
$2.82B
– –
-3,000
Closed -$38K
SAH icon
3113
Sonic Automotive
SAH
$3.25B
– –
-248
Closed -$3K
SAIA icon
3114
Saia
SAIA
$11.2B
– –
-29
Closed -$2K
SAND
3115
DELISTED
Sandstorm Gold
SAND
– –
-5,000
Closed -$23K
SANM icon
3116
Sanmina
SANM
$11.2B
– –
-56
Closed -$1K
ECHO
3117
EchoStar
ECHO
$25.1B
– –
-153
Closed -$4K
SBCF icon
3118
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-51,837
Closed -$1.32M
SBGI icon
3119
Sinclair Inc
SBGI
$974M
– –
-33
Closed -$1K
SBH icon
3120
Sally Beauty Holdings
SBH
$1.43B
– –
-227
Closed -$4K
SBR
3121
Sabine Royalty Trust
SBR
$1.06B
– –
-83
Closed -$3K
SBSW icon
3122
Sibanye-Stillwater
SBSW
$6.05B
– –
-573
Closed -$2K
SBUX icon
3123
PUT
Starbucks
SBUX
$118B
– –
-200
Closed -$13K
SCCO icon
3124
Southern Copper
SCCO
$141B
– –
-114
Closed -$3K
SCHB icon
3125
Schwab US Broad Market ETF
SCHB
$42.8B
$0 ﹤0.01%
12
-824,340
-100% -$9M
123 124
125
126 127

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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.