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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
GOLD
3901
DELISTED
Randgold Resources Ltd
GOLD
– –
-16
Closed -$1K
DOC
3902
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-2,634
Closed -$42K
ENV
3903
DELISTED
ENVESTNET, INC.
ENV
– –
-1,159
Closed -$57K
RHT
3904
CALL
DELISTED
Red Hat Inc
RHT
– –
-1,000
Closed -$175K
MNR
3905
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-558
Closed -$7K
WES
3906
DELISTED
Western Gas Partners Lp
WES
– –
-2,308
Closed -$98K
VXX
3907
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-478
Closed -$23K
STL
3908
DELISTED
Sterling Bancorp
STL
– –
-464
Closed -$8K
RESI
3909
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-150
Closed -$1K
HK
3910
DELISTED
Halcon Resources Corporation
HK
– –
-407
Closed -$1K
ALD
3911
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-200
Closed -$9K
GCVRZ
3912
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-265
Closed –
BHVN
3913
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12
Closed –
JHMU
3914
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
– –
-525
Closed -$15K
CADE
3915
DELISTED
Cadence Bancorporation
CADE
– –
-325
Closed -$5K
AM
3916
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-7,200
Closed -$154K
SPN
3917
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
1
-310
-100% -$13.3K
ESLR
3918
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+21
New –
MKTY
3919
DELISTED
MECHANICAL TECHNOLOGY INC COM STK
MKTY
$0 ﹤0.01%
+23
New –
TCF
3920
DELISTED
TCF Financial Corporation
TCF
– –
-48
Closed -$1K
AAN.A
3921
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-873
Closed -$37K
153 154 155 156
157

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DSC
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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.