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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
IXJ icon
826
iShares Global Healthcare ETF
IXJ
$4.08B
$68K 0.01%
1,125
-951
-46% -$56.7K
WEYS icon
827
Weyco Group
WEYS
$368M
$68K 0.01%
2,210
-264
-11% -$7.76K
CDK
828
DELISTED
CDK Global, Inc.
CDK
$68K 0.01%
1,133
-1,217
-52% -$66.3K
AG icon
829
First Majestic Silver
AG
$8.01B
$67K 0.01%
10,137
+5,304
+110% +$33.2K
NSA
830
DELISTED
National Storage Affiliates Trust
NSA
$67K 0.01%
2,342
+1,438
+159% +$39.9K
REET icon
831
iShares Global REIT ETF
REET
$5.16B
$67K 0.01%
2,477
-198
-7% -$5.1K
AOR icon
832
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$66K 0.01%
1,530
-11,142
-88% -$484K
BRW
833
Saba Capital Income & Opportunities Fund
BRW
$336M
$66K 0.01%
+6,938
New +$65.7K
IWC icon
834
iShares Micro-Cap ETF
IWC
$1.45B
$66K 0.01%
711
-1,493
-68% -$138K
MKC icon
835
McCormick & Company Non-Voting
MKC
$13.6B
$66K 0.01%
878
-1,988
-69% -$134K
SYK icon
836
Stryker
SYK
$129B
$66K 0.01%
331
-3,270
-91% -$588K
XLC icon
837
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$66K 0.01%
1,402
-2,142
-60% -$97.6K
DWTR
838
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$66K 0.01%
2,200
+500
+29% +$13.9K
CMBS icon
839
iShares CMBS ETF
CMBS
$474M
$65K 0.01%
1,281
-600
-32% -$30.4K
FL
840
DELISTED
Foot Locker
FL
$65K 0.01%
1,064
-1,084
-50% -$63.1K
PPLI
841
People Inc
PPLI
$3.15B
$65K 0.01%
1,735
-3,245
-65% -$120K
NBTB icon
842
NBT Bancorp
NBTB
$2.73B
$65K 0.01%
1,810
– –
BEN icon
843
Franklin Resources
BEN
$17.3B
$64K 0.01%
1,924
-1,012
-34% -$32K
BSRR icon
844
Sierra Bancorp
BSRR
$538M
$64K 0.01%
2,633
+4
+0.2% +$104
DBC icon
845
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$64K 0.01%
4,070
-8,477
-68% -$133K
FMS icon
846
Fresenius Medical Care
FMS
$13.4B
$64K 0.01%
1,543
-116
-7% -$4.32K
GXC icon
847
State Street SPDR S&P China ETF
GXC
$453M
$64K 0.01%
630
+27
+4% +$2.57K
IPG
848
DELISTED
Interpublic Group of Companies
IPG
$64K 0.01%
3,065
-3,828
-56% -$85.2K
IQDF icon
849
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$64K 0.01%
2,779
-4,574
-62% -$104K
KYN icon
850
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$64K 0.01%
3,924
-510
-12% -$8K
32 33
34
35 36

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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.