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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
BMTC
3576
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-102
Closed -$3K
ATH
3577
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-95
Closed -$4K
ZIXI
3578
DELISTED
Zix Corporation
ZIXI
– –
-600
Closed -$3K
CVA
3579
DELISTED
Covanta Holding Corporation
CVA
– –
-4,000
Closed -$53K
ECHO
3580
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-168
Closed -$3K
XLRN
3581
DELISTED
Acceleron Pharma
XLRN
– –
-6
Closed –
FLXN
3582
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-175
Closed -$2K
KDMN
3583
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-25,500
Closed -$49K
VTA
3584
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-5,574
Closed -$57K
JHB
3585
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-10,000
Closed -$90K
CSOD
3586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,080
Closed -$54K
CLDR
3587
DELISTED
Cloudera, Inc.
CLDR
– –
-8,000
Closed -$87K
IEC
3588
DELISTED
IEC Electronics Corp.
IEC
– –
-21,500
Closed -$124K
LDL
3589
DELISTED
Lydall, Inc.
LDL
– –
-269
Closed -$6K
SQBG
3590
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
SHSP
3591
DELISTED
SharpSpring, Inc.
SHSP
– –
-8,000
Closed -$104K
SYKE
3592
DELISTED
SYKES Enterprises Inc
SYKE
– –
-366
Closed -$9K
USCR
3593
DELISTED
U S Concrete, Inc.
USCR
– –
-85
Closed -$3K
WRI
3594
DELISTED
Weingarten Realty Investors
WRI
– –
-1,330
Closed -$33K
MIE
3595
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-1,832
Closed -$14K
TLND
3596
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-190
Closed -$7K
HOME
3597
DELISTED
At Home Group Inc.
HOME
– –
-467
Closed -$9K
FCBP
3598
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-958
Closed -$21K
MSGN
3599
DELISTED
MSG Networks Inc.
MSGN
– –
-3,272
Closed -$77K
NAV
3600
DELISTED
Navistar International
NAV
– –
-200
Closed -$5K
142 143
144
145 146

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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.