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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
XNTK icon
3376
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-496
Closed -$29K
XRLV
3377
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-45
Closed -$1K
XRT icon
3378
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-860
Closed -$35K
XSOE icon
3379
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-4,430
Closed -$114K
XSVM icon
3380
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
– –
-37
Closed -$1K
XWEL icon
3381
XWELL
XWEL
$8.95M
– –
0
– –
YELP icon
3382
Yelp
YELP
$1.47B
– –
-11
Closed –
YEXT icon
3383
Yext
YEXT
$551M
– –
-100
Closed -$1K
YHGJ icon
3384
Yunhong Green CTI Ltd
YHGJ
$7.46M
– –
-496
Closed -$15K
YPF icon
3385
YPF
YPF
$20B
$0 ﹤0.01%
32
– –
ZD icon
3386
Ziff Davis
ZD
$1.95B
– –
-31
Closed -$2K
ZEUS
3387
DELISTED
Olympic Steel
ZEUS
– –
-157
Closed -$2K
ZG icon
3388
Zillow
ZG
$7.38B
– –
-780
Closed -$24K
ZLAB icon
3389
Zai Lab
ZLAB
$2.12B
– –
-300
Closed -$7K
ZTO icon
3390
ZTO Express
ZTO
$18.2B
– –
-920
Closed -$15K
ZTR
3391
Virtus Total Return Fund
ZTR
$339M
– –
-1,460
Closed -$13K
ZWS icon
3392
Zurn Elkay Water Solutions
ZWS
$8.15B
– –
-77
Closed -$1K
LFWD icon
3393
ReWalk Robotics
LFWD
$20M
– –
0
– –
DAY
3394
DELISTED
Dayforce
DAY
– –
-780
Closed -$26K
PRKS icon
3395
United Parks & Resorts
PRKS
$2.11B
– –
-74
Closed -$2K
MTUS icon
3396
Metallus
MTUS
$868M
$0 ﹤0.01%
30
-220
-88% -$2.54K
TBRG
3397
DELISTED
TruBridge
TBRG
– –
-244
Closed -$6K
XTIA icon
3398
XTI Aerospace
XTIA
$56.6M
– –
0
– –
CNR
3399
Core Natural Resources Inc
CNR
$4.16B
– –
-716
Closed -$23K
CNH
3400
CNH Industrial
CNH
$13.7B
– –
-80
Closed -$1K
134 135
136
137 138

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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.