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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
AMU
3876
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-4,040
Closed -$56K
FCAN
3877
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
– –
-400
Closed -$8K
BVSN
3878
DELISTED
Broadvision Inc Com
BVSN
– –
-4
Closed –
FTR
3879
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
195
-1,117
-85% -$2.71K
CEFL
3880
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
– –
-605
Closed -$7K
MORL
3881
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
– –
-954
Closed -$12K
NIHD
3882
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-200
Closed -$1K
BAS
3883
DELISTED
Basis Energy Services, Inc.
BAS
– –
-162
Closed -$1K
KEG
3884
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$0 ﹤0.01%
1
– –
SDR
3885
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$0 ﹤0.01%
426
-2,168
-84% -$2.22K
WBID
3886
DELISTED
WBI BullBear Quality 2000 ETF
WBID
– –
-1,150
Closed -$24K
EFII
3887
DELISTED
Electronics for Imaging
EFII
– –
-60
Closed -$2K
TI
3888
DELISTED
Telecom Italia
TI
– –
-663
Closed -$4K
WBIH
3889
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-7,010
Closed -$153K
AST
3890
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-1,518
Closed -$1K
REN
3891
DELISTED
Resolute Energy Corporaton
REN
– –
-220
Closed -$6K
HMNY
3892
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-2
Closed –
SHPG
3893
DELISTED
Shire pic
SHPG
– –
-754
Closed -$130K
IMUC
3894
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$0 ﹤0.01%
95
– –
CGG
3895
DELISTED
CGG
CGG
$0 ﹤0.01%
11
– –
SCEI
3896
DELISTED
SINO CLEAN ENERGY INC COM STK (NV)
SCEI
$0 ﹤0.01%
+25
New –
PLI
3897
DELISTED
PROLIANCE INTERNATIONAL, INC
PLI
$0 ﹤0.01%
+1,000
New –
SVA
3898
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-1,000
Closed -$7K
EE
3899
DELISTED
El Paso Electric Company
EE
– –
-2
Closed –
VG
3900
DELISTED
Vonage Holdings Corporation
VG
– –
-334
Closed -$3K
153 154 155
156
157

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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.