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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
TRPX
3651
DELISTED
Therapix Biosciences Ltd.
TRPX
– –
-20
Closed –
AXE
3652
DELISTED
Anixter International Inc
AXE
– –
-426
Closed -$23K
JPGE
3653
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-94
Closed -$5K
PGNX
3654
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-341
Closed -$1K
EQM
3655
DELISTED
EQM Midstream Partners, LP
EQM
– –
-100
Closed -$4K
PYX
3656
DELISTED
Pyxus International, Inc.
PYX
– –
-640
Closed -$8K
CSFL
3657
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-9,061
Closed -$189K
FG
3658
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,000
Closed -$7K
OPB
3659
DELISTED
Opus Bank Common Stock
OPB
– –
-48
Closed -$1K
DYLS
3660
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
– –
-2,021
Closed -$59K
KLDW
3661
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
-5,185
Closed -$150K
JCP
3662
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
120
-4,075
-97% -$5.74K
SES
3663
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-1
Closed –
JMF
3664
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,045
Closed -$16K
CARO
3665
DELISTED
Carolina Financial Corp.
CARO
– –
-288
Closed -$9K
TGE
3666
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-700
Closed -$17K
QHC
3667
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
3
-100
-97% -$269
BDCL
3668
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-614
Closed -$7K
IBDC
3669
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-2,130
Closed -$55K
BCRH
3670
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-1,681
Closed -$10K
AVX
3671
DELISTED
AVX Corporation
AVX
– –
-13
Closed –
AYR
3672
DELISTED
Aircastle Ltd
AYR
– –
-2,038
Closed -$35K
INF
3673
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-594
Closed -$6K
CHKR
3674
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-435
Closed –
AVEO
3675
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-140
Closed -$2K
145 146
147
148 149

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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.