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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
HR icon
1026
Healthcare Realty
HR
$7.58B
$41K 0.01%
1,417
-22,171
-94% -$617K
MTN icon
1027
Vail Resorts
MTN
$5.6B
$41K 0.01%
184
-617
-77% -$126K
SIRI icon
1028
SiriusXM
SIRI
$10.7B
$41K 0.01%
713
-51,250
-99% -$3.05M
NS
1029
DELISTED
NuStar Energy L.P.
NS
$41K 0.01%
1,515
-3,083
-67% -$79.8K
ISG.CL
1030
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$41K 0.01%
+1,600
New +$40.8K
VLTC
1031
DELISTED
Voltari Corporation
VLTC
$41K 0.01%
+49,015
New +$41K
CC icon
1032
Chemours
CC
$2.57B
$40K 0.01%
1,120
-2,015
-64% -$73.3K
CPB icon
1033
Campbell Soup
CPB
$6.8B
$40K 0.01%
1,019
-3,426
-77% -$121K
CQP icon
1034
Cheniere Energy
CQP
$31B
$40K 0.01%
953
-586
-38% -$24.2K
EWT icon
1035
iShares MSCI Taiwan ETF
EWT
$9.59B
$40K 0.01%
1,161
-387
-25% -$12.8K
FDS icon
1036
Factset
FDS
$10.1B
$40K 0.01%
165
-2,127
-93% -$476K
FEMB icon
1037
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$40K 0.01%
1,051
+149
+17% +$5.66K
GRMN
1038
Garmin
GRMN
$48.9B
$40K 0.01%
459
-30,801
-99% -$2.32M
IDGT icon
1039
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$40K 0.01%
714
-369
-34% -$19.7K
IGF icon
1040
iShares Global Infrastructure ETF
IGF
$10.9B
$40K 0.01%
898
-1,815
-67% -$77.8K
STLD icon
1041
Steel Dynamics
STLD
$37.5B
$40K 0.01%
1,122
-1,645
-59% -$58.4K
VTHR icon
1042
Vanguard Russell 3000 ETF
VTHR
$4.64B
$40K 0.01%
315
-8,059
-96% -$1M
DSI icon
1043
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$39K 0.01%
768
-618
-45% -$31.3K
HNW
1044
DELISTED
Pioneer Diversified High Income Fund
HNW
$39K 0.01%
2,796
-543
-16% -$7.5K
IPGP icon
1045
IPG Photonics
IPGP
$3.57B
$39K 0.01%
258
-145
-36% -$20.5K
ISRG icon
1046
Intuitive Surgical
ISRG
$130B
$39K 0.01%
204
-1,818
-90% -$323K
KDP icon
1047
Keurig Dr Pepper
KDP
$42.3B
$39K 0.01%
1,365
-546
-29% -$14.7K
LOCO icon
1048
El Pollo Loco
LOCO
$497M
$39K 0.01%
3,000
-200
-6% -$3.02K
MNST icon
1049
Monster Beverage
MNST
$95.6B
$39K 0.01%
1,446
-3,466
-71% -$98.8K
PBI icon
1050
Pitney Bowes
PBI
$2.41B
$39K 0.01%
5,766
-18,099
-76% -$125K
40 41
42
43 44

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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.