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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
NCOM
3751
DELISTED
National Commerce Corporation
NCOM
– –
-1,758
Closed -$63K
DDE
3752
DELISTED
Dover Downs Gaming & Entertain
DDE
– –
-2,000
Closed -$5K
JPIH
3753
DELISTED
JPMorgan Diversified Return International Currency Hedged ETF
JPIH
– –
-1,000
Closed -$26K
CLD
3754
DELISTED
Cloud Peak Energy Inc
CLD
– –
-300
Closed –
TFCFA
3755
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,405
Closed -$211K
TFCF
3756
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-1,823
Closed -$87K
EDOM
3757
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
– –
-1,650
Closed -$36K
GSD
3758
DELISTED
WisdomTree Global SmallCap Dividend Fund
GSD
– –
-770
Closed -$21K
ESL
3759
DELISTED
Esterline Technologies
ESL
– –
-108
Closed -$13K
ICON
3760
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-33
Closed –
SGYP
3761
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
4,000
-2,000
-33% -$509
GZT
3762
DELISTED
Gazit-globe Ltd
GZT
– –
-1,000
Closed -$7K
PUW
3763
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-70
Closed -$2K
SN
3764
DELISTED
Sanchez Energy Corporation
SN
– –
-11,050
Closed -$3K
ORBK
3765
DELISTED
Orbotech Ltd
ORBK
– –
-43
Closed -$2K
LOXO
3766
DELISTED
Loxo Oncology, Inc
LOXO
– –
-1,180
Closed -$158K
AHL
3767
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-27
Closed -$1K
NFX
3768
DELISTED
Newfield Exploration
NFX
– –
-1,061
Closed -$15K
ATHN
3769
DELISTED
Athenahealth, Inc.
ATHN
– –
-87
Closed -$11K
DNB
3770
DELISTED
Dun & Bradstreet
DNB
– –
-12
Closed -$2K
BKC
3771
DELISTED
REX BKCM ETF
BKC
– –
-20
Closed –
SEND
3772
DELISTED
SendGrid, Inc.
SEND
– –
-100
Closed -$4K
VVC
3773
DELISTED
Vectren Corporation
VVC
– –
-5,394
Closed -$388K
WRD
3774
DELISTED
WildHorse Resource Development
WRD
– –
-2,798
Closed -$40K
ANCX
3775
DELISTED
Access National Corp
ANCX
– –
-100
Closed -$2K
149 150
151
152 153

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PA
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PWM
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GVAG
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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.