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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
HYMB icon
926
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$53K 0.01%
1,882
-4,400
-70% -$124K
IEUS icon
927
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$53K 0.01%
1,048
+998
+1,996% +$49.1K
MGC icon
928
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$53K 0.01%
559
-763
-58% -$71.8K
USPH icon
929
US Physical Therapy
USPH
$1.2B
$53K 0.01%
500
– –
LUMO
930
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$53K 0.01%
+3,027
New +$45.1K
AGGY icon
931
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$52K 0.01%
1,050
-28,815
-96% -$1.41M
EWQ icon
932
iShares MSCI France ETF
EWQ
$330M
$52K 0.01%
1,799
-630
-26% -$17.9K
GBCI icon
933
Glacier Bancorp
GBCI
$6.41B
$52K 0.01%
1,259
-884
-41% -$37.1K
GPRO icon
934
GoPro
GPRO
$122M
$52K 0.01%
8,127
-583
-7% -$3.26K
HOG icon
935
Harley-Davidson
HOG
$2.67B
$52K 0.01%
1,421
+780
+122% +$28.4K
LKQ icon
936
LKQ Corp
LKQ
$6.81B
$52K 0.01%
1,782
-12,352
-87% -$332K
MMT
937
Aberdeen Multi-Market Income Fund
MMT
$237M
$52K 0.01%
9,100
-3,000
-25% -$16.6K
PETS icon
938
PetMed Express
PETS
$43M
$52K 0.01%
2,322
-136
-6% -$3.07K
VGSH icon
939
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$52K 0.01%
856
+559
+188% +$33.6K
DRUA
940
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
$52K 0.01%
+2,059
New +$50.4K
AMCX icon
941
AMC Global Media
AMCX
$448M
$51K 0.01%
874
-322
-27% -$19.8K
BCV
942
Bancroft Fund
BCV
$135M
$51K 0.01%
2,385
– –
DSL
943
DoubleLine Income Solutions Fund
DSL
$1.22B
$51K 0.01%
2,565
-9,034
-78% -$175K
HGLB
944
Highland Global Allocation Fund
HGLB
$172M
$51K 0.01%
+3,929
New +$51K
LRGF icon
945
iShares US Equity Factor ETF
LRGF
$3.56B
$51K 0.01%
1,623
-4,914
-75% -$149K
MASI
946
DELISTED
Masimo
MASI
$51K 0.01%
365
-615
-63% -$77.2K
MORT icon
947
VanEck Mortgage REIT Income ETF
MORT
$368M
$51K 0.01%
2,153
+1,460
+211% +$33.6K
SPSB icon
948
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$51K 0.01%
1,677
-5,722
-77% -$174K
WTRG icon
949
Essential Utilities
WTRG
$11.6B
$51K 0.01%
1,395
-3,598
-72% -$127K
WMC
950
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$51K 0.01%
499
+3
+0.6% +$296
36 37
38
39 40

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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.