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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
LTXB
3701
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-49
Closed -$2K
UBNK
3702
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-550
Closed -$8K
OTIV
3703
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
101
– –
MDSO
3704
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-140
Closed -$9K
WBIB
3705
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-1,150
Closed -$24K
WBIA
3706
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-1,324
Closed -$28K
WBIC
3707
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-1,748
Closed -$35K
RTEC
3708
DELISTED
Rudolph Technologies Inc
RTEC
– –
-201
Closed -$4K
NCI
3709
DELISTED
Navigant Consulting, Inc.
NCI
– –
-737
Closed -$17K
TYPE
3710
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-458
Closed -$7K
NVLN
3711
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-20
Closed –
DFRG
3712
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-477
Closed -$3K
CHSP
3713
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-167
Closed -$4K
BT
3714
DELISTED
BT Group plc (ADR)
BT
– –
-301
Closed -$5K
IBMH
3715
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-4,132
Closed -$105K
HLTH
3716
DELISTED
Nobilis Health Corp.
HLTH
– –
-5,000
Closed -$2K
WAGE
3717
DELISTED
WageWorks, Inc.
WAGE
– –
-10
Closed –
TRNX
3718
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed –
APU
3719
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,378
Closed -$230K
HIVE
3720
DELISTED
Aerohive Networks
HIVE
$0 ﹤0.01%
50
-50
-50% -$206
BKS
3721
DELISTED
Barnes & Noble
BKS
– –
-444
Closed -$3K
TST
3722
DELISTED
TheStreet, Inc.
TST
– –
-12
Closed –
UPL
3723
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
174
+18
+12% +$13
CTRL
3724
DELISTED
Control4 Corporation
CTRL
– –
-1,200
Closed -$21K
UQM
3725
DELISTED
UQM Technologies, Inc.
UQM
– –
-450
Closed –
147 148
149
150 151

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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.