We are live on ! Find out more
IA

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
TERP
3801
DELISTED
TerraForm Power, Inc
TERP
– –
-3,500
Closed -$39K
CIE
3802
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
+7
New –
HGG
3803
DELISTED
hhgregg Inc.
HGG
$0 ﹤0.01%
+23
New –
TEUM
3804
DELISTED
Pareteum Corporation
TEUM
– –
-76
Closed –
BBRC
3805
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-11,596
Closed -$182K
PTX
3806
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-250
Closed –
WPG
3807
DELISTED
Washington Prime Group Inc.
WPG
– –
-5
Closed –
OIBR
3808
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
+192
New –
FRAK
3809
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-28
Closed -$3K
SUNE
3810
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+92,000
New –
IO
3811
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
13
– –
MEIL
3812
DELISTED
METHES ENERGIES INTL LTD
MEIL
$0 ﹤0.01%
+5,300
New –
NYNY
3813
DELISTED
Empire Resorts, Inc.
NYNY
– –
-7,556
Closed -$82K
PGN
3814
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
+232
New –
ATV
3815
DELISTED
Acorn International
ATV
– –
-1,000
Closed -$23K
VTG
3816
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+700
New –
NLSN
3817
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
3
-179
-98% -$4.63K
WLT
3818
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
+150
New –
ZGNX
3819
DELISTED
Zogenix, Inc.
ZGNX
– –
-7
Closed –
EGL
3820
DELISTED
Engility Holdings, Inc.
EGL
– –
-190
Closed -$5K
OIBR.C
3821
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
DVR
3822
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
+113
New –
SWSH
3823
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+430
New –
GTT
3824
DELISTED
GTT Communications, Inc.
GTT
– –
-27
Closed -$1K
SOQ
3825
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
$0 ﹤0.01%
+4
New –
151 152
153
154 155

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.