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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
BGR icon
776
BlackRock Energy and Resources Trust
BGR
$412M
$78K 0.01%
6,469
-8,959
-58% -$106K
GWPH
777
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$78K 0.01%
460
-545
-54% -$81.1K
FITB
778
Fifth Third Bancorp
FITB
$51.7B
$77K 0.01%
3,083
-10,848
-78% -$289K
FRT icon
779
Federal Realty Investment Trust
FRT
$11B
$77K 0.01%
556
-61
-10% -$7.99K
PHG icon
780
Philips
PHG
$24.3B
$77K 0.01%
2,430
-7,913
-77% -$236K
CAG icon
781
Conagra Brands
CAG
$7.29B
$76K 0.01%
2,667
-5,058
-65% -$116K
CI icon
782
Cigna
CI
$77B
$76K 0.01%
467
-2,593
-85% -$474K
EWG icon
783
iShares MSCI Germany ETF
EWG
$1.55B
$76K 0.01%
2,873
-3,694
-56% -$98.7K
IIIN icon
784
Insteel Industries
IIIN
$624M
$76K 0.01%
+3,700
New +$81.4K
MPT
785
Medical Properties Trust
MPT
$2.86B
$76K 0.01%
4,100
-2,590
-39% -$46.2K
NOC icon
786
Northrop Grumman
NOC
$77.8B
$76K 0.01%
279
-2,810
-91% -$767K
THFF icon
787
First Financial Corp
THFF
$924M
$76K 0.01%
1,801
– –
TROW icon
788
T. Rowe Price
TROW
$25.5B
$76K 0.01%
761
-2,749
-78% -$265K
KIE icon
789
State Street SPDR S&P Insurance ETF
KIE
$654M
$75K 0.01%
2,475
-808
-25% -$24.7K
NEM icon
790
Newmont
NEM
$98.5B
$75K 0.01%
2,101
-3,509
-63% -$119K
SCHW
791
Charles Schwab
SCHW
$181B
$75K 0.01%
1,752
-6,291
-78% -$284K
MGP
792
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$75K 0.01%
2,315
+1,697
+275% +$51.3K
ABEO icon
793
Abeona Therapeutics
ABEO
$349M
$74K 0.01%
400
– –
CAH icon
794
Cardinal Health
CAH
$53.7B
$74K 0.01%
1,526
-5,074
-77% -$254K
ETR icon
795
Entergy
ETR
$53.1B
$74K 0.01%
1,554
-548
-26% -$24.8K
FDT icon
796
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$74K 0.01%
1,364
-778
-36% -$41.4K
GLPI icon
797
Gaming and Leisure Properties
GLPI
$12.8B
$74K 0.01%
1,951
+521
+36% +$19K
JCI icon
798
Johnson Controls International
JCI
$87.5B
$73K 0.01%
1,982
-6,840
-78% -$235K
MILN
799
Global X Millennial Consumer ETF
MILN
$98.4M
$73K 0.01%
3,050
– –
OTEX icon
800
Open Text
OTEX
$5.73B
$73K 0.01%
1,901
-90
-5% -$3.29K
30 31
32
33 34

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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.