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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
MAXR
3501
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-200
Closed -$2K
BBBY
3502
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,400
Closed -$16K
FRC
3503
DELISTED
First Republic Bank
FRC
– –
-392
Closed -$34K
NVCN
3504
DELISTED
Neovasc Inc.
NVCN
– –
-2
Closed –
SJR
3505
DELISTED
Shaw Communications Inc.
SJR
– –
-128
Closed -$2K
AUY
3506
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
280
-5,492
-95% -$14.2K
IDHD
3507
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-2,353
Closed -$60K
ATCO
3508
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$1K
EVOP
3509
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-12
Closed –
SIOX
3510
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-19
Closed –
ALR
3511
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MGU
3512
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-338
Closed -$6K
FCRD
3513
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-750
Closed -$5K
RUBY
3514
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-100
Closed -$2K
UMPQ
3515
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-331
Closed -$5K
SRNE
3516
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,725
Closed -$9K
LHCG
3517
DELISTED
LHC Group LLC
LHCG
– –
-279
Closed -$26K
AVYA
3518
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-92
Closed -$1K
HZN
3519
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
2
– –
STOR
3520
DELISTED
STORE Capital Corporation
STOR
$0 ﹤0.01%
14
-1,880
-99% -$59.3K
CEA
3521
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
2
-191
-99% -$5.94K
HYLV
3522
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-3,884
Closed -$90K
PRTY
3523
DELISTED
Party City Holdco Inc.
PRTY
– –
-15,576
Closed -$158K
STAB
3524
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-150
Closed –
CLVS
3525
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-250
Closed -$4K
139 140
141
142 143

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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.