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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.2B
$138K 0.02%
1,380
-16,540
-92% -$1.62M
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$137K 0.02%
5,346
-300
-5% -$7.35K
AHRT
578
AH Realty Trust
AHRT
$534M
$136K 0.02%
8,719
-732
-8% -$11K
ETJ
579
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$136K 0.02%
14,789
-162,938
-92% -$1.43M
FTEC icon
580
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$136K 0.02%
2,266
-37,745
-94% -$2.07M
SPLK
581
DELISTED
Splunk Inc
SPLK
$136K 0.02%
1,091
-4,834
-82% -$603K
HQL
582
abrdn Life Sciences Investors
HQL
$585M
$135K 0.02%
7,960
-3,275
-29% -$56.5K
CHTR icon
583
Charter Communications
CHTR
$14.7B
$133K 0.02%
390
+118
+43% +$38.9K
FYX icon
584
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$133K 0.02%
2,152
-9,292
-81% -$564K
HYD icon
585
VanEck High Yield Muni ETF
HYD
$4.44B
$133K 0.02%
2,115
-9,063
-81% -$558K
K
586
DELISTED
Kellanova
K
$133K 0.02%
2,490
-5,344
-68% -$285K
VIS icon
587
Vanguard Industrials ETF
VIS
$8.23B
$133K 0.02%
959
-1,259
-57% -$170K
RSX
588
DELISTED
VanEck Russia ETF
RSX
$133K 0.02%
6,435
-2,101
-25% -$43.2K
SJNK icon
589
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$132K 0.02%
4,811
-5,356
-53% -$144K
TWLO icon
590
Twilio
TWLO
$29.1B
$132K 0.02%
1,017
-1,901
-65% -$214K
MXIM
591
DELISTED
Maxim Integrated Products
MXIM
$132K 0.02%
2,456
-731
-23% -$39.3K
AOA icon
592
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$131K 0.02%
2,456
-555
-18% -$28.8K
UA icon
593
Under Armour Class C
UA
$2.92B
$131K 0.02%
7,011
-10,091
-59% -$191K
BWX icon
594
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$130K 0.02%
4,678
-13,911
-75% -$386K
NI icon
595
NiSource
NI
$22.4B
$130K 0.02%
4,620
-5,407
-54% -$146K
CCK icon
596
Crown Holdings
CCK
$12.8B
$129K 0.02%
2,372
+1,473
+164% +$76K
QQEW icon
597
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$129K 0.02%
2,013
-6,263
-76% -$383K
CCD
598
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$128K 0.02%
6,325
+4,500
+247% +$86.4K
VMW
599
DELISTED
VMware, Inc
VMW
$128K 0.02%
709
-303
-30% -$49.4K
CYBR
600
DELISTED
CyberArk
CYBR
$127K 0.02%
1,060
-353
-25% -$33.7K
22 23
24
25 26

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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.