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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
SPMO icon
3176
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
– –
-1,468
Closed -$49K
SPOK icon
3177
Spok Holdings
SPOK
$226M
– –
-246
Closed -$3K
SPR
3178
DELISTED
Spirit AeroSystems
SPR
– –
-802
Closed -$57K
SPTI icon
3179
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-100
Closed -$3K
SPTS icon
3180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-37
Closed -$1K
SPXL icon
3181
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
– –
-501
Closed -$16K
SPY icon
3182
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,300
Closed -$322K
SPYX icon
3183
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
– –
-435
Closed -$9K
SQM icon
3184
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-423
Closed -$16K
SR icon
3185
Spire
SR
$4.87B
– –
-310
Closed -$23K
SRET icon
3186
Global X SuperDividend REIT ETF
SRET
$237M
– –
-297
Closed -$12K
SRG
3187
Seritage Growth Properties
SRG
$133M
– –
-6
Closed –
SSB icon
3188
SouthState Bank Corp
SSB
$10.2B
– –
-164
Closed -$10K
SSL icon
3189
Sasol
SSL
$7.34B
– –
-80
Closed -$2K
SSTI icon
3190
SoundThinking
SSTI
$109M
– –
-240
Closed -$7K
SSYS icon
3191
CALL
Stratasys
SSYS
$700M
– –
-700
Closed -$13K
STAG icon
3192
STAG Industrial
STAG
$7.77B
– –
-964
Closed -$24K
STLA icon
3193
CALL
Stellantis
STLA
$16.5B
– –
-500
Closed -$7K
STNG icon
3194
Scorpio Tankers
STNG
$3.9B
– –
-61
Closed -$1K
STRM
3195
DELISTED
Streamline Health Solutions
STRM
– –
-6,667
Closed -$74K
SUN icon
3196
Sunoco
SUN
$14B
– –
-1,200
Closed -$32K
SUPN icon
3197
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-1,759
Closed -$57K
SWX icon
3198
Southwest Gas
SWX
$6.66B
– –
-631
Closed -$48K
SXC icon
3199
SunCoke Energy
SXC
$765M
– –
-143
Closed -$1K
SXT icon
3200
Sensient Technologies
SXT
$5.32B
– –
-230
Closed -$13K
126 127
128
129 130

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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.