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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
THG icon
3226
Hanover Insurance
THG
$7.68B
– –
-50
Closed -$6K
THR
3227
DELISTED
Thermon Group Holdings
THR
– –
-21
Closed –
TILT icon
3228
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-11,901
Closed -$1.18M
TIPZ icon
3229
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
– –
-300
Closed -$17K
TKC icon
3230
Turkcell
TKC
$4.79B
– –
-147
Closed -$1K
TKR icon
3231
Timken Company
TKR
$9.81B
– –
-558
Closed -$21K
TLH icon
3232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-482
Closed -$64K
TLK icon
3233
Telkom Indonesia
TLK
$14.3B
– –
-56
Closed -$1K
TLTD icon
3234
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
– –
-19,372
Closed -$1.07M
TLTE icon
3235
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$335M
– –
-4,979
Closed -$238K
TMQ
3236
Trilogy Metals
TMQ
$536M
$0 ﹤0.01%
8
– –
TNA icon
3237
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
– –
-511
Closed -$21K
TNC icon
3238
Tennant Co
TNC
$1.48B
– –
-11
Closed -$1K
TOL icon
3239
Toll Brothers
TOL
$14.1B
– –
-11,315
Closed -$376K
TOVX icon
3240
Theriva Biologics
TOVX
$9.78M
– –
-15
Closed -$2K
TPB icon
3241
Turning Point Brands
TPB
$1.52B
– –
-50
Closed -$1K
TPH
3242
DELISTED
Tri Pointe Homes
TPH
– –
-279
Closed -$3K
TPVG icon
3243
TriplePoint Venture Growth BDC
TPVG
$182M
– –
-275
Closed -$3K
TQQQ icon
3244
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-2,888
Closed -$13K
TR icon
3245
Tootsie Roll Industries
TR
$2.9B
– –
-142
Closed -$4K
TRC icon
3246
Tejon Ranch
TRC
$476M
– –
-872
Closed -$15K
TREE icon
3247
LendingTree
TREE
$564M
– –
-1
Closed –
TREX icon
3248
Trex
TREX
$4.57B
– –
-188
Closed -$5K
TRMK icon
3249
Trustmark
TRMK
$2.71B
– –
-100
Closed -$3K
TROO icon
3250
TROOPS Inc
TROO
$235M
– –
-7,800
Closed -$7K
128 129
130
131 132

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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.