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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
DBRG icon
1001
DigitalBridge
DBRG
$2.93B
$44K 0.01%
2,089
+655
+46% +$14.6K
NLY.PRG icon
1002
Annaly Capital Management Series G
NLY.PRG
$492M
$44K 0.01%
+1,824
New +$43.5K
PFN
1003
PIMCO Income Strategy Fund II
PFN
$693M
$44K 0.01%
4,294
-6,169
-59% -$62.7K
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
$44K 0.01%
635
-227
-26% -$16.3K
AJG icon
1005
Arthur J. Gallagher & Co
AJG
$68.1B
$43K 0.01%
531
-514
-49% -$39.6K
AMBA icon
1006
Ambarella
AMBA
$3.02B
$43K 0.01%
1,000
-478
-32% -$18.9K
EVR icon
1007
Evercore
EVR
$13.1B
$43K 0.01%
466
-10,974
-96% -$964K
POWR
1008
iShares U.S. Power Infrastructure ETF
POWR
$437M
$43K 0.01%
2,046
-6,199
-75% -$126K
GNRC icon
1009
Generac Holdings
GNRC
$11.5B
$43K 0.01%
795
-1,581
-67% -$82.5K
IOO icon
1010
iShares Global 100 ETF
IOO
$8.73B
$43K 0.01%
894
-2,122
-70% -$96.6K
NOV icon
1011
NOV
NOV
$7.12B
$43K 0.01%
1,539
-1,063
-41% -$30.2K
TWO
1012
Two Harbors Investment
TWO
$1.27B
$43K 0.01%
772
-2,066
-73% -$116K
USO icon
1013
United States Oil Fund
USO
$2B
$43K 0.01%
430
-2,199
-84% -$202K
JPS
1014
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$43K 0.01%
4,779
-7,270
-60% -$64.5K
AGZ icon
1015
iShares Agency Bond ETF
AGZ
$560M
$42K 0.01%
368
-639
-63% -$71.8K
CBT icon
1016
Cabot Corp
CBT
$4.72B
$42K 0.01%
1,000
-87
-8% -$3.91K
DALI icon
1017
First Trust DorseyWright DALI 1 ETF
DALI
$97M
$42K 0.01%
2,100
– –
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.63B
$42K 0.01%
2,234
-865
-28% -$16.4K
BCPC
1019
Balchem Corp
BCPC
$5.35B
$42K 0.01%
450
-134
-23% -$11.6K
ARR
1020
Armour Residential REIT
ARR
$2.03B
$41K 0.01%
420
-353
-46% -$36.1K
EWU icon
1021
iShares MSCI United Kingdom ETF
EWU
$4.1B
$41K 0.01%
1,216
-2,525
-67% -$80.4K
EWY icon
1022
iShares MSCI South Korea ETF
EWY
$21.2B
$41K 0.01%
668
-839
-56% -$52K
FGD icon
1023
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$41K 0.01%
1,770
-12,512
-88% -$293K
FXI icon
1024
iShares China Large-Cap ETF
FXI
$4.27B
$41K 0.01%
925
-4,331
-82% -$185K
HFRO
1025
Highland Opportunities and Income Fund
HFRO
$404M
$41K 0.01%
2,954
-1,460
-33% -$20K
39 40
41
42 43

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DSC
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PA
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PWM
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SC
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EW
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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.