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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
AFL icon
876
Aflac
AFL
$64.4B
$59K 0.01%
1,191
-4,496
-79% -$217K
FE icon
877
FirstEnergy
FE
$28.5B
$59K 0.01%
1,450
-14,547
-91% -$578K
GGG icon
878
Graco
GGG
$13B
$59K 0.01%
1,202
-2,760
-70% -$125K
ISHG icon
879
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$59K 0.01%
750
– –
MXF
880
Mexico Fund
MXF
$309M
$59K 0.01%
4,318
+3,718
+620% +$52.7K
PNFP icon
881
Pinnacle Financial Partners Inc
PNFP
$15.6B
$59K 0.01%
1,078
-4,070
-79% -$225K
PTLC icon
882
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$59K 0.01%
2,010
-106,151
-98% -$3.07M
TFC icon
883
Truist Financial
TFC
$63.7B
$59K 0.01%
1,242
-30,322
-96% -$1.48M
XLG icon
884
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$59K 0.01%
2,890
-1,700
-37% -$33K
AU icon
885
AngloGold Ashanti
AU
$40.7B
$58K 0.01%
+4,300
New +$57.8K
DVN icon
886
Devon Energy
DVN
$49.8B
$58K 0.01%
1,869
-801
-30% -$22.4K
IDXX icon
887
Idexx Laboratories
IDXX
$43.9B
$58K 0.01%
264
-178
-40% -$36.7K
PSCD icon
888
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$58K 0.01%
951
-709
-43% -$42.8K
W icon
889
Wayfair
W
$12.5B
$58K 0.01%
389
+265
+214% +$34.6K
WEC icon
890
WEC Energy
WEC
$37.1B
$58K 0.01%
751
-9,396
-93% -$697K
YUM icon
891
Yum! Brands
YUM
$40.7B
$58K 0.01%
580
-5,074
-90% -$481K
CRM icon
892
Salesforce
CRM
$142B
$57K 0.01%
357
-4,615
-93% -$715K
HISF icon
893
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$57K 0.01%
1,142
-335
-23% -$16.4K
KBE icon
894
State Street SPDR S&P Bank ETF
KBE
$1.63B
$57K 0.01%
1,349
-7,367
-85% -$316K
LNG icon
895
Cheniere Energy
LNG
$53.6B
$57K 0.01%
826
-1,135
-58% -$74.6K
NOW icon
896
ServiceNow
NOW
$109B
$57K 0.01%
1,160
-28,905
-96% -$1.27M
NXC
897
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$57K 0.01%
4,061
-9,587
-70% -$132K
TBT icon
898
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$57K 0.01%
1,770
-667
-27% -$23.3K
BPL
899
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
1,677
-4,075
-71% -$132K
CIZ
900
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$57K 0.01%
1,819
+1,294
+246% +$40.7K
34 35
36
37 38

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PA
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PWM
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SC
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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.