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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
SCHC icon
3126
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-14,595
Closed -$422K
SCHE icon
3127
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-122,669
Closed -$2.9M
SCHH icon
3128
Schwab US REIT ETF
SCHH
$11.7B
– –
-23,330
Closed -$448K
SCHK icon
3129
Schwab 1000 Index ETF
SCHK
$5.66B
– –
-1,124
Closed -$14K
SCHR
3130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-19,454
Closed -$514K
SCHV
3131
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-141,516
Closed -$2.31M
SCHZ icon
3132
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-56,830
Closed -$1.43M
SCI icon
3133
Service Corp International
SCI
$11.4B
– –
-1,111
Closed -$44K
SCJ icon
3134
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-1,221
Closed -$80K
SCL icon
3135
Stepan Co
SCL
$1.31B
– –
-2,107
Closed -$155K
SCS
3136
DELISTED
Steelcase
SCS
– –
-20
Closed –
SCSC icon
3137
Scansource
SCSC
$1.13B
– –
-6
Closed –
SDS icon
3138
CALL
ProShares UltraShort S&P500
SDS
$424M
– –
-24
Closed -$26K
SEED icon
3139
Origin Agritech
SEED
$12.1M
– –
-200
Closed -$1K
SEM
3140
DELISTED
Select Medical
SEM
– –
-627
Closed -$5K
SFIX
3141
Stitch Fix
SFIX
$536M
$0 ﹤0.01%
10
-3,050
-100% -$75.7K
SFNC icon
3142
Simmons First National
SFNC
$3.32B
– –
-584
Closed -$14K
SGDM icon
3143
Sprott Gold Miners ETF
SGDM
$553M
– –
-855
Closed -$15K
SGRY icon
3144
Surgery Partners
SGRY
$1.98B
– –
-500
Closed -$5K
SGU icon
3145
Star Group
SGU
$415M
– –
-5,395
Closed -$50K
SHOO icon
3146
Steven Madden
SHOO
$3.18B
– –
-6,795
Closed -$204K
SHYG icon
3147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-8,628
Closed -$384K
SHYL icon
3148
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-642
Closed -$30K
SID icon
3149
Companhia Siderúrgica Nacional
SID
$1.49B
– –
-100
Closed –
SIG icon
3150
Signet Jewelers
SIG
$3.72B
$0 ﹤0.01%
4
– –
124 125
126
127 128

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DSC
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PA
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PWM
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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.