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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
NXGN
3476
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-15
Closed –
NEWR
3477
DELISTED
New Relic, Inc.
NEWR
– –
-720
Closed -$58K
TWNK
3478
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-76
Closed -$1K
TRHC
3479
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-68
Closed -$4K
SVVC
3480
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-68
Closed -$1K
SYNH
3481
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-152
Closed -$6K
RTL
3482
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-3,915
Closed -$53K
QUOT
3483
DELISTED
Quotient Technology Inc
QUOT
– –
-280
Closed -$3K
BKI
3484
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-290
Closed -$13K
NUVA
3485
DELISTED
NuVasive, Inc.
NUVA
– –
-937
Closed -$45K
FRBK
3486
DELISTED
Republic First Bancorp Inc
FRBK
– –
-1,250
Closed -$8K
AMRS
3487
DELISTED
Amyris Inc.
AMRS
– –
-635
Closed -$2K
NSL
3488
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-87,689
Closed -$480K
TDW.WS.A
3489
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-154
Closed –
TDW.WS.B
3490
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-167
Closed –
NMTR
3491
DELISTED
9 Meters Biopharma
NMTR
– –
-26
Closed -$1K
LSI
3492
DELISTED
Life Storage, Inc.
LSI
– –
-615
Closed -$38K
NYMX
3493
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-5,500
Closed -$8K
GER
3494
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-389
Closed -$15K
STCN
3495
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-11
Closed –
RUTH
3496
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-194
Closed -$4K
CS
3497
DELISTED
Credit Suisse Group
CS
$0 ﹤0.01%
26
-2,781
-99% -$33.2K
DBD
3498
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-46
Closed –
MGI
3499
DELISTED
MoneyGram International, Inc. New
MGI
– –
-25
Closed –
TA
3500
DELISTED
TravelCenters of America LLC
TA
– –
-5
Closed –
138 139
140
141 142

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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.