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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
BEP icon
1126
Brookfield Renewable
BEP
$9.7B
$32K ﹤0.01%
+1,877
New +$29.6K
CDNA icon
1127
CareDx
CDNA
$1.85B
$32K ﹤0.01%
1,000
-3,900
-80% -$114K
GCC icon
1128
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$32K ﹤0.01%
1,750
-500
-22% -$9.01K
IPAY icon
1129
Amplify Mobile Payments ETF
IPAY
$172M
$32K ﹤0.01%
740
-1,403
-65% -$55.9K
JWN
1130
DELISTED
Nordstrom
JWN
$32K ﹤0.01%
733
-3,837
-84% -$175K
MRCY icon
1131
Mercury Systems
MRCY
$5.97B
$32K ﹤0.01%
500
– –
RPG icon
1132
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$32K ﹤0.01%
1,390
-14,655
-91% -$322K
SHW icon
1133
Sherwin-Williams
SHW
$87.4B
$32K ﹤0.01%
219
-8,145
-97% -$1.13M
UAL icon
1134
United Airlines
UAL
$40.2B
$32K ﹤0.01%
400
-853
-68% -$72K
VOX icon
1135
Vanguard Communication Services ETF
VOX
$5.69B
$32K ﹤0.01%
391
-155
-28% -$12.6K
VTRS icon
1136
Viatris
VTRS
$20.8B
$32K ﹤0.01%
1,101
-2,140
-66% -$62.4K
ISCA
1137
DELISTED
International Speedway Corp
ISCA
$32K ﹤0.01%
682
-265
-28% -$11.5K
ADVM
1138
DELISTED
Adverum Biotechnologies
ADVM
$31K ﹤0.01%
600
– –
AKAM icon
1139
Akamai
AKAM
$16.3B
$31K ﹤0.01%
433
-749
-63% -$50.8K
DMO
1140
Western Asset Mortgage Opportunity Fund
DMO
$119M
$31K ﹤0.01%
1,495
-76
-5% -$1.59K
EWP icon
1141
iShares MSCI Spain ETF
EWP
$2.08B
$31K ﹤0.01%
1,093
-92
-8% -$2.62K
EZU icon
1142
iShare MSCI Eurozone ETF
EZU
$9.44B
$31K ﹤0.01%
800
-6,256
-89% -$235K
HAIN icon
1143
Hain Celestial
HAIN
$44.8M
$31K ﹤0.01%
1,400
-90
-6% -$1.74K
LULU icon
1144
lululemon athletica
LULU
$13.7B
$31K ﹤0.01%
186
-2,965
-94% -$433K
OIA icon
1145
Invesco Municipal Income Opportunities Trust
OIA
$293M
$31K ﹤0.01%
4,031
-13,954
-78% -$106K
QTWO icon
1146
Q2 Holdings
QTWO
$3.71B
$31K ﹤0.01%
450
-40
-8% -$2.5K
VTWV icon
1147
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$31K ﹤0.01%
+295
New +$30.6K
LSXMK
1148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
1,039
-350
-25% -$10.6K
AYX
1149
DELISTED
Alteryx Inc
AYX
$31K ﹤0.01%
365
– –
CFR icon
1150
Cullen/Frost Bankers
CFR
$10.5B
$30K ﹤0.01%
308
-53
-15% -$5.26K
44 45
46
47 48

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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.