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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
PHO icon
601
Invesco Water Resources ETF
PHO
$1.97B
$127K 0.02%
3,718
-1,591
-30% -$50.7K
PTY icon
602
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$127K 0.02%
7,272
-39,412
-84% -$659K
SSO icon
603
ProShares Ultra S&P500
SSO
$7.71B
$126K 0.02%
8,560
-5,520
-39% -$75.2K
XIFR
604
XPLR Infrastructure LP
XIFR
$1.18B
$126K 0.02%
2,690
+402
+18% +$17.5K
BSCO
605
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$126K 0.02%
6,095
-3,342
-35% -$68.1K
DOC icon
606
Healthpeak Properties
DOC
$15.4B
$125K 0.02%
4,054
-3,970
-49% -$121K
HBAN icon
607
Huntington Bancshares
HBAN
$35.1B
$125K 0.02%
9,900
-57,064
-85% -$767K
HUM icon
608
Humana
HUM
$46.7B
$125K 0.02%
465
-617
-57% -$178K
MGV icon
609
Vanguard Mega Cap Value ETF
MGV
$13.2B
$125K 0.02%
1,614
+457
+39% +$34.9K
DAR icon
610
Darling Ingredients
DAR
$9.93B
$124K 0.02%
5,657
+943
+20% +$19.9K
OEF icon
611
iShares S&P 100 ETF
OEF
$19.8B
$124K 0.02%
980
-15,315
-94% -$1.84M
SC
612
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$124K 0.02%
5,833
+1,475
+34% +$29.4K
EFV icon
613
iShares MSCI EAFE Value ETF
EFV
$27.6B
$123K 0.02%
2,499
-39,237
-94% -$1.89M
XHR
614
Xenia Hotels & Resorts
XHR
$1.98B
$123K 0.02%
5,601
-11,608
-67% -$221K
TSS
615
DELISTED
Total System Services, Inc.
TSS
$123K 0.02%
1,286
-20,805
-94% -$1.88M
TSCO icon
616
Tractor Supply
TSCO
$16.3B
$122K 0.02%
6,355
-55,520
-90% -$1.01M
UHS icon
617
Universal Health Services
UHS
$9.43B
$122K 0.02%
907
-176
-16% -$23.2K
ET icon
618
Energy Transfer Partners
ET
$70.1B
$121K 0.02%
7,802
-31,939
-80% -$475K
SNY icon
619
Sanofi
SNY
$104B
$121K 0.02%
2,768
-4,121
-60% -$177K
DLR icon
620
Digital Realty Trust
DLR
$73.7B
$120K 0.02%
997
-2,308
-70% -$258K
MFLX icon
621
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.2M
$119K 0.02%
6,472
– –
NFG icon
622
National Fuel Gas
NFG
$7.84B
$119K 0.02%
1,952
-754
-28% -$43.8K
RNP icon
623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$119K 0.02%
5,864
-3,067
-34% -$59.9K
TMUS icon
624
T-Mobile US
TMUS
$193B
$119K 0.02%
1,730
-419
-19% -$29.3K
VOE icon
625
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$119K 0.02%
1,103
-18,220
-94% -$1.91M
23 24
25
26 27

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DSC
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PA
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PWM
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EW
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GVAG
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SWP
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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.