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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
UN
901
DELISTED
Unilever NV New York Registry Shares
UN
$57K 0.01%
953
-3,272
-77% -$180K
CLF icon
902
Cleveland-Cliffs
CLF
$6.99B
$56K 0.01%
5,640
-3,005
-35% -$30.1K
DXJ icon
903
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$56K 0.01%
1,087
+306
+39% +$15.2K
MDB icon
904
MongoDB
MDB
$24.9B
$56K 0.01%
388
-532
-58% -$54.6K
NWL icon
905
Newell Brands
NWL
$2.2B
$56K 0.01%
3,570
-10,094
-74% -$185K
OMCL icon
906
Omnicell
OMCL
$1.89B
$56K 0.01%
687
-54
-7% -$4.04K
SDIV icon
907
Global X SuperDividend ETF
SDIV
$1.21B
$56K 0.01%
1,012
-6,159
-86% -$343K
AOD
908
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$55K 0.01%
6,600
-13,604
-67% -$110K
AWF
909
AllianceBernstein Global High Income Fund
AWF
$868M
$55K 0.01%
4,700
-33,568
-88% -$383K
FCEF icon
910
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$55K 0.01%
2,587
-2,902
-53% -$60.3K
GPK icon
911
Graphic Packaging
GPK
$3.3B
$55K 0.01%
4,341
-13,658
-76% -$166K
IVR.PRC icon
912
Invesco Mortgage Capital Inc 7.5% Series C Preferred Stock
IVR.PRC
$170M
$55K 0.01%
+2,300
New +$56.1K
SPTL icon
913
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$55K 0.01%
1,472
-4,620
-76% -$162K
RBNC
914
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$55K 0.01%
+2,448
New +$54.5K
AZN icon
915
AstraZeneca
AZN
$263B
$54K 0.01%
683
-2,978
-81% -$235K
BR icon
916
Broadridge
BR
$17.7B
$54K 0.01%
525
-1,303
-71% -$131K
CB icon
917
Chubb
CB
$139B
$54K 0.01%
386
-2,146
-85% -$285K
EME icon
918
Emcor
EME
$33B
$54K 0.01%
739
-1,549
-68% -$105K
EMLC icon
919
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$54K 0.01%
1,598
-7,300
-82% -$248K
HAS icon
920
Hasbro
HAS
$12.8B
$54K 0.01%
647
-1,346
-68% -$117K
LIT icon
921
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$54K 0.01%
1,786
-753
-30% -$21.5K
SPFF icon
922
Global X SuperIncome Preferred ETF
SPFF
$140M
$54K 0.01%
4,700
-4,276
-48% -$49.1K
CHD icon
923
Church & Dwight Co
CHD
$23.4B
$53K 0.01%
745
-3,022
-80% -$199K
FMAO icon
924
Farmers & Merchants Bancorp
FMAO
$430M
$53K 0.01%
1,750
– –
FTF
925
Franklin Limited Duration Income Trust
FTF
$233M
$53K 0.01%
5,507
– –
35 36
37
38 39

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PA
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PWM
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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.