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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
AVEO
3676
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-77
Closed -$1K
PIR
3677
DELISTED
Pier 1 Imports, Inc.
PIR
$0 ﹤0.01%
10
– –
OMOM
3678
DELISTED
Invesco Russell 1000 Momentum Factor ETF
OMOM
– –
-5
Closed –
FRN
3679
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1,200
Closed -$15K
IPHS
3680
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-40
Closed -$1K
UCFC
3681
DELISTED
United Community Financial Corp
UCFC
– –
-153
Closed -$1K
ACHN
3682
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-519
Closed -$1K
DYB
3683
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
– –
-377
Closed -$9K
BOLD
3684
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-400
Closed -$8K
FGP
3685
DELISTED
Ferrellgas Partners, L.P.
FGP
$0 ﹤0.01%
254
-10,375
-98% -$12.9K
SMTA
3686
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
157
-560
-78% -$4.2K
GWR
3687
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-130
Closed -$10K
LKSD
3688
DELISTED
LSC Communications, Inc.
LKSD
– –
-26
Closed –
CRZO
3689
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-579
Closed -$7K
INB
3690
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-3,490
Closed -$26K
ASNA
3691
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
4
– –
ONCE
3692
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-825
Closed -$32K
FWP
3693
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-21
Closed –
SEMG
3694
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-81
Closed -$1K
CBM
3695
DELISTED
Cambrex Corporation
CBM
– –
-182
Closed -$7K
OLBK
3696
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-250
Closed -$6K
SDT
3697
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
DF
3698
DELISTED
Dean Foods Company
DF
– –
-316
Closed -$1K
GHDX
3699
DELISTED
Genomic Health, Inc.
GHDX
– –
-9
Closed -$1K
AWSM
3700
DELISTED
Cool Holdings Inc. Common Stock
AWSM
– –
-200
Closed –
146 147
148
149 150

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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.