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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
ASML icon
951
ASML
ASML
$609B
$50K 0.01%
270
-1,572
-85% -$278K
BAX icon
952
Baxter International
BAX
$12.6B
$50K 0.01%
594
-10,721
-95% -$780K
BKF icon
953
iShares MSCI BIC ETF
BKF
$76.7M
$50K 0.01%
1,173
-487
-29% -$20.1K
LX
954
LexinFintech Holdings
LX
$237M
$50K 0.01%
+4,545
New +$46.3K
MLPX icon
955
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$50K 0.01%
1,283
-6,879
-84% -$261K
NIM icon
956
Nuveen Select Maturities Municipal Fund
NIM
$116M
$50K 0.01%
5,000
-3,000
-38% -$29.6K
RGA icon
957
Reinsurance Group of America
RGA
$15.9B
$50K 0.01%
351
-801
-70% -$115K
SABR icon
958
Sabre
SABR
$735M
$50K 0.01%
2,255
-1,135
-33% -$25.2K
VEEV icon
959
Veeva Systems
VEEV
$32.9B
$50K 0.01%
400
-881
-69% -$99.4K
MRO
960
DELISTED
Marathon Oil Corporation
MRO
$50K 0.01%
2,989
-7,866
-72% -$129K
CHKP icon
961
Check Point Software Technologies
CHKP
$14.1B
$49K 0.01%
386
-562
-59% -$65.3K
EPC icon
962
Edgewell Personal Care
EPC
$1.31B
$49K 0.01%
1,115
-60
-5% -$2.5K
FIS icon
963
Fidelity National Information Services
FIS
$23.2B
$49K 0.01%
441
-1,115
-72% -$119K
GOVT icon
964
iShares US Treasury Bond ETF
GOVT
$43.9B
$49K 0.01%
1,953
-3,534
-64% -$87.9K
OUSA icon
965
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$49K 0.01%
1,448
-9,507
-87% -$305K
PB icon
966
Prosperity Bancshares
PB
$8.79B
$49K 0.01%
699
+593
+559% +$42.3K
CORR
967
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K 0.01%
1,342
-45
-3% -$1.62K
BOE icon
968
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$48K 0.01%
4,480
-2,480
-36% -$25.5K
IHY icon
969
VanEck International High Yield Bond ETF
IHY
$43M
$48K 0.01%
1,982
-6,552
-77% -$158K
MAA icon
970
Mid-America Apartment Communities
MAA
$15.8B
$48K 0.01%
437
-1,539
-78% -$158K
DLR.PRH.CL
971
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$48K 0.01%
+1,876
New +$47.4K
GRA
972
DELISTED
W.R. Grace & Co.
GRA
$48K 0.01%
602
+448
+291% +$33K
FFIV icon
973
F5
FFIV
$22.9B
$47K 0.01%
301
-301
-50% -$48.4K
LNT icon
974
Alliant Energy
LNT
$19.2B
$47K 0.01%
988
-3,072
-76% -$138K
MCO icon
975
Moody's
MCO
$84.3B
$47K 0.01%
261
-684
-72% -$112K
37 38
39
40 41

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PA
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PWM
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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.