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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
BOJA
3776
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-3,400
Closed -$55K
CVRR
3777
DELISTED
CVR Refining, LP
CVRR
– –
-150
Closed -$2K
ENLK
3778
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-604
Closed -$7K
CYHHZ
3779
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-642
Closed –
IMPV
3780
DELISTED
Imperva, Inc.
IMPV
– –
-400
Closed -$22K
SCG
3781
DELISTED
Scana
SCG
– –
-7,961
Closed -$389K
SIR
3782
DELISTED
SELECT INCOME REIT
SIR
– –
-3,576
Closed -$27K
GOV
3783
DELISTED
Government Properties Income Trust
GOV
– –
-4,003
Closed -$29K
RBS.PRS.CL
3784
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,750
Closed -$44K
RSLS
3785
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
– –
-5
Closed –
LKM
3786
DELISTED
Link Motion Inc.
LKM
$0 ﹤0.01%
35,500
– –
BPK
3787
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-2,000
Closed -$29K
SODA
3788
DELISTED
SodaStream International Ltd
SODA
– –
-12
Closed -$2K
DHCP.WS.B
3789
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-10
Closed –
DHCP
3790
DELISTED
Ditech Holding Corporation
DHCP
– –
-8
Closed –
SHLDW
3791
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
– –
-350
Closed –
SHLD
3792
DELISTED
Sears Holding Corporation
SHLD
– –
-55
Closed –
CDTI
3793
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-1
Closed –
OEW
3794
DELISTED
Invesco S&P 100 Equal Weight ETF
OEW
– –
-150
Closed -$4K
LVL
3795
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
– –
-2,296
Closed -$24K
NFO
3796
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-554
Closed -$31K
YAO
3797
DELISTED
Invesco China All-Cap ETF
YAO
– –
-10
Closed –
WIN
3798
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
208
-1,290
-86% -$3.08K
ERN
3799
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
+5,072
New –
NVIV
3800
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
150 151
152
153 154

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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.