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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
RCL icon
676
Royal Caribbean
RCL
$81.8B
$101K 0.01%
879
-1,000
-53% -$114K
SAP icon
677
SAP
SAP
$200B
$101K 0.01%
879
-342
-28% -$36.4K
AEB
678
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$101K 0.01%
+4,583
New +$99.4K
CRON
679
Cronos Group
CRON
$1.07B
$100K 0.01%
5,386
-7,145
-57% -$134K
SPTM icon
680
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$100K 0.01%
2,840
-32,631
-92% -$1.1M
WMB icon
681
Williams Companies
WMB
$86.6B
$100K 0.01%
3,458
-8,552
-71% -$229K
IBDM
682
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$100K 0.01%
4,036
-24,244
-86% -$595K
DBA icon
683
Invesco DB Agriculture Fund
DBA
$1.23B
$99K 0.01%
6,070
+3,871
+176% +$65.1K
EBAY icon
684
eBay
EBAY
$50.3B
$99K 0.01%
2,728
-11,416
-81% -$396K
FIDU icon
685
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$99K 0.01%
2,601
+31
+1% +$1.14K
LVHD icon
686
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$99K 0.01%
3,131
+23
+0.7% +$708
FTDS icon
687
First Trust Dividend Strength ETF
FTDS
$38.4M
$97K 0.01%
2,859
+2,753
+2,597% +$89.4K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.78B
$97K 0.01%
1,211
-9,169
-88% -$620K
SCHD icon
689
Schwab US Dividend Equity ETF
SCHD
$103B
$97K 0.01%
5,520
-230,028
-98% -$3.87M
TTD icon
690
Trade Desk
TTD
$8.41B
$97K 0.01%
4,810
-920
-16% -$15.1K
TY icon
691
TRI-Continental Corp
TY
$1.86B
$97K 0.01%
3,675
-398
-10% -$10.2K
UVV icon
692
Universal Corp
UVV
$1.34B
$97K 0.01%
1,710
+1,688
+7,673% +$97K
USG
693
DELISTED
Usg
USG
$97K 0.01%
2,225
-3,427
-61% -$148K
CCL icon
694
Carnival Corporation Ltd
CCL
$37.1B
$96K 0.01%
1,905
-10,795
-85% -$598K
CF icon
695
CF Industries
CF
$18.4B
$96K 0.01%
2,375
-17,120
-88% -$726K
OHI icon
696
Omega Healthcare
OHI
$15.3B
$96K 0.01%
2,527
-9,951
-80% -$369K
SSYS icon
697
Stratasys
SSYS
$700M
$96K 0.01%
4,027
-2,410
-37% -$58K
BSJJ
698
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$96K 0.01%
4,089
-10,654
-72% -$255K
ICE icon
699
Intercontinental Exchange
ICE
$84.1B
$95K 0.01%
1,234
-8,566
-87% -$642K
MVF
700
DELISTED
BlackRock MuniVest Fund
MVF
$95K 0.01%
10,547
+7,107
+207% +$62.8K
26 27
28
29 30

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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.