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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
TVTY
3551
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8
Closed –
CALA
3552
DELISTED
Calithera Biosciences, Inc
CALA
– –
-10
Closed -$1K
HSTO
3553
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-41
Closed -$11K
TSC
3554
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-22,000
Closed -$421K
LUB
3555
DELISTED
Luby's Inc.
LUB
– –
-41,500
Closed -$49K
ANAT
3556
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-66
Closed -$8K
ATRS
3557
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
95
-32,350
-100% -$105K
ZNGA
3558
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
40
-500
-93% -$2.4K
MIME
3559
DELISTED
Mimecast Limited
MIME
– –
-55
Closed -$2K
SFUN
3560
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-10
Closed -$1K
SRGA
3561
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-6,533
Closed -$737K
FOE
3562
DELISTED
Ferro Corporation
FOE
– –
-212
Closed -$3K
STXB
3563
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-100
Closed -$2K
MCA
3564
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-884
Closed -$11K
RVI
3565
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-577
Closed -$1K
VNE
3566
DELISTED
Veoneer, Inc.
VNE
– –
-1,022
Closed -$25K
SUNS
3567
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-4,900
Closed -$76K
FRTA
3568
DELISTED
Forterra, Inc
FRTA
– –
-200
Closed -$1K
KRA
3569
DELISTED
Kraton Corporation
KRA
– –
-10
Closed –
ACBI
3570
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-6
Closed –
RRD
3571
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-70
Closed –
FMBI
3572
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-30
Closed -$1K
XLNX
3573
CALL
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$17K
GWB
3574
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-274
Closed -$9K
SC
3575
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-500
Closed -$9K
141 142
143
144 145

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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.