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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
SIGI icon
3151
Selective Insurance
SIGI
$5.53B
– –
-533
Closed -$32K
SIMO icon
3152
Silicon Motion
SIMO
$8.29B
– –
-192
Closed -$7K
SITC icon
3153
SITE Centers
SITC
$232M
$0 ﹤0.01%
22
-674
-97% -$6.81K
SITE icon
3154
SiteOne Landscape Supply
SITE
$4.49B
– –
-248
Closed -$14K
SKT icon
3155
Tanger
SKT
$4.8B
$0 ﹤0.01%
20
-500
-96% -$10.8K
SKYW icon
3156
Skywest
SKYW
$4.37B
– –
-128
Closed -$6K
SLAB icon
3157
Silicon Laboratories
SLAB
$7.17B
– –
-4
Closed –
SLG icon
3158
SL Green Realty
SLG
$3.83B
– –
-461
Closed -$36K
SLQD icon
3159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-529
Closed -$26K
SLS icon
3160
SELLAS Life Sciences
SLS
$2.13B
– –
0
– –
SLRC icon
3161
SLR Investment Corp
SLRC
$705M
– –
-935
Closed -$18K
SLV icon
3162
CALL
iShares Silver Trust
SLV
$28.3B
– –
-500
Closed -$7K
SLX icon
3163
VanEck Steel ETF
SLX
$167M
– –
-605
Closed -$21K
SMIN icon
3164
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-1,514
Closed -$58K
SMMV icon
3165
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-13,142
Closed -$378K
SMOG icon
3166
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-100
Closed -$5K
SMP icon
3167
Standard Motor Products
SMP
$867M
– –
-191
Closed -$9K
SND icon
3168
Smart Sand
SND
$203M
– –
-2,171
Closed -$4K
SPAB icon
3169
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-45,806
Closed -$1.27M
SPB icon
3170
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
6
– –
SPE
3171
Special Opportunities Fund
SPE
$139M
– –
-69
Closed -$1K
SPEU icon
3172
State Street SPDR Portfolio Europe ETF
SPEU
$716M
– –
-100
Closed -$3K
SPGM icon
3173
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-146
Closed -$5K
SPIP icon
3174
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-25,224
Closed -$679K
SPMB icon
3175
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-78
Closed -$2K
125 126
127
128 129

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PA
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PWM
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SC
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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.