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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
GPOR
3626
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
8
-143
-95% -$1.14K
YGYI
3627
DELISTED
Youngevity International, Inc Common Stock
YGYI
– –
-500
Closed -$3K
AMAG
3628
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-20
Closed –
WMGI
3629
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,830
Closed -$75K
CBL
3630
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-823
Closed -$2K
JHY
3631
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
– –
-2,088
Closed -$21K
IMMU
3632
DELISTED
Immunomedics Inc
IMMU
– –
-1,507
Closed -$23K
TRQ
3633
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-64
Closed -$1K
ZMLP
3634
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-72
Closed -$7K
AIMT
3635
DELISTED
Aimmune Therapeutics
AIMT
– –
-111
Closed -$3K
MNK
3636
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
14
-95
-87% -$2.02K
DNI
3637
DELISTED
Dividend and Income Fund
DNI
– –
-375
Closed -$4K
NBL
3638
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
4
-2,802
-100% -$63.4K
ETFC
3639
DELISTED
E*Trade Financial Corporation
ETFC
– –
-965
Closed -$42K
BREW
3640
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-500
Closed -$7K
CCMP
3641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-427
Closed -$40K
PSV
3642
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-42
Closed –
ZN
3643
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-2,500
Closed -$1K
GSB
3644
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-101
Closed –
TLRD
3645
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
13
-47
-78% -$556
DNR
3646
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,406
Closed -$4K
NE
3647
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
-2,953
-94% -$9.2K
ECT
3648
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-9
Closed –
PTLA
3649
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$2K
ZIV
3650
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-21
Closed -$1K
144 145
146
147 148

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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.