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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
YTEN
3451
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
KAMN
3452
DELISTED
Kaman Corp
KAMN
– –
-1,230
Closed -$68K
MTBL
3453
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-6,667
Closed -$3K
CPE
3454
DELISTED
Callon Petroleum Company
CPE
– –
-150
Closed -$10K
PGTI
3455
DELISTED
PGT, Inc.
PGTI
– –
-2,822
Closed -$44K
CBAY
3456
DELISTED
Cymabay Therapeutics
CBAY
– –
-1,020
Closed -$8K
DBGR
3457
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-1,000
Closed -$23K
CURO
3458
DELISTED
CURO Group Holdings Corp.
CURO
– –
-74
Closed -$1K
NVTA
3459
DELISTED
Invitae Corporation
NVTA
– –
-4,225
Closed -$43K
DMK
3460
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-21
Closed -$3K
ARAV
3461
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-333
Closed -$1K
RESP
3462
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
-207
Closed -$6K
CHS
3463
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
49
-195
-80% -$1.08K
ONCT
3464
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1
Closed –
RPT
3465
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
16
– –
NETI
3466
DELISTED
Eneti Inc.
NETI
– –
-16
Closed -$1K
FTCH
3467
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-70
Closed -$1K
BSJN
3468
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,590
Closed -$64K
NM
3469
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
140
– –
IBML
3470
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-2,269
Closed -$57K
VRTV
3471
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
-102
-99% -$3.12K
CWBR
3472
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-135
Closed -$14K
ARGO
3473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-256
Closed -$17K
USDP
3474
DELISTED
USD PARTNERS LP
USDP
– –
-200
Closed -$2K
KMF
3475
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-604
Closed -$6K
137 138
139
140 141

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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.