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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
LUMN icon
851
Lumen
LUMN
$6.45B
$64K 0.01%
5,458
-8,478
-61% -$118K
MSA icon
852
Mine Safety
MSA
$6.78B
$64K 0.01%
620
-7
-1% -$705
SHM icon
853
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$64K 0.01%
1,326
-2,568
-66% -$124K
ABMD
854
DELISTED
Abiomed Inc
ABMD
$64K 0.01%
221
-942
-81% -$313K
DLTR icon
855
Dollar Tree
DLTR
$24.1B
$63K 0.01%
628
-2,889
-82% -$284K
WPM icon
856
Wheaton Precious Metals
WPM
$50.9B
$63K 0.01%
2,637
-3,896
-60% -$82.9K
THER
857
DELISTED
THERATECHNOLOGIES INC COM
THER
$63K 0.01%
+10,529
New +$63K
BIZD icon
858
VanEck BDC Income ETF
BIZD
$1.6B
$62K 0.01%
3,826
+970
+34% +$15.5K
CALM icon
859
Cal-Maine
CALM
$4.2B
$62K 0.01%
1,400
+1,250
+833% +$54.4K
CMA
860
DELISTED
Comerica
CMA
$62K 0.01%
835
-1,769
-68% -$142K
EFT
861
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$62K 0.01%
4,732
+647
+16% +$8.66K
FYC icon
862
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$62K 0.01%
1,336
-16,699
-93% -$747K
HHH icon
863
Howard Hughes
HHH
$3.93B
$62K 0.01%
595
-2,012
-77% -$208K
PLBC icon
864
Plumas Bancorp
PLBC
$428M
$62K 0.01%
2,700
– –
ICPT
865
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$62K 0.01%
552
-1,009
-65% -$110K
ABR icon
866
Arbor Realty Trust
ABR
$977M
$61K 0.01%
4,680
+2,098
+81% +$25.5K
EWA icon
867
iShares MSCI Australia ETF
EWA
$1.37B
$61K 0.01%
2,827
-2,023
-42% -$42.1K
TLRY icon
868
Tilray
TLRY
$498M
$61K 0.01%
94
-79
-46% -$60.3K
TSN icon
869
Tyson Foods
TSN
$21.4B
$61K 0.01%
866
-3,633
-81% -$225K
WFC.PRN
870
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$61K 0.01%
+2,450
New +$57.9K
IBMI
871
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$61K 0.01%
2,400
-1,743
-42% -$44.3K
CFG icon
872
Citizens Financial Group
CFG
$30.1B
$60K 0.01%
1,818
-2,331
-56% -$80.8K
HYLB icon
873
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$60K 0.01%
1,500
-35,809
-96% -$1.4M
ITB icon
874
iShares US Home Construction ETF
ITB
$2.35B
$60K 0.01%
1,705
+167
+11% +$5.67K
VVV icon
875
Valvoline
VVV
$5.05B
$60K 0.01%
3,212
– –
33 34
35
36 37

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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.