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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
UBS icon
1176
UBS Group
UBS
$171B
$28K ﹤0.01%
2,225
-1,754
-44% -$22.2K
USRT icon
1177
iShares Core US REIT ETF
USRT
$4.74B
$28K ﹤0.01%
550
-26,929
-98% -$1.33M
NUAN
1178
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
1,985
-16,076
-89% -$223K
BIL icon
1179
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$27K ﹤0.01%
299
-5,903
-95% -$540K
BML.PRJ
1180
Bank of America Depository Shares Series 4
BML.PRJ
$474M
$27K ﹤0.01%
+1,340
New +$28.2K
BMO icon
1181
Bank of Montreal
BMO
$127B
$27K ﹤0.01%
364
-408
-53% -$30.2K
BZUN
1182
Baozun
BZUN
$168M
$27K ﹤0.01%
645
-1,204
-65% -$42.2K
DJP icon
1183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$27K ﹤0.01%
1,155
-385
-25% -$8.65K
DOV icon
1184
Dover
DOV
$27.4B
$27K ﹤0.01%
295
-428
-59% -$37K
FCT
1185
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$27K ﹤0.01%
2,216
+1,133
+105% +$13.4K
FTS icon
1186
Fortis
FTS
$29.7B
$27K ﹤0.01%
703
-1,709
-71% -$60.7K
IMCB icon
1187
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$27K ﹤0.01%
556
-1,768
-76% -$79.9K
MS icon
1188
Morgan Stanley
MS
$333B
$27K ﹤0.01%
664
-6,560
-91% -$276K
MUR icon
1189
Murphy Oil
MUR
$5.25B
$27K ﹤0.01%
924
-9,142
-91% -$259K
WIP icon
1190
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$27K ﹤0.01%
500
-540
-52% -$29K
JOYY
1191
JOYY Inc
JOYY
$3.77B
$27K ﹤0.01%
331
-1,142
-78% -$83K
VER.PRF
1192
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$27K ﹤0.01%
+1,088
New +$27.2K
STAR.PRD
1193
DELISTED
ISTAR INC. Series D Cumulative Redeemable Preferred Stock
STAR.PRD
$27K ﹤0.01%
+1,042
New +$26K
AEG icon
1194
Aegon
AEG
$13.6B
$26K ﹤0.01%
6,442
+2,614
+68% +$11.4K
ARTNA icon
1195
Artesian Resources
ARTNA
$361M
$26K ﹤0.01%
700
– –
AYI icon
1196
Acuity Brands
AYI
$10.3B
$26K ﹤0.01%
213
-893
-81% -$111K
CDNS icon
1197
Cadence Design Systems
CDNS
$95.1B
$26K ﹤0.01%
408
-292
-42% -$15.5K
CGNX icon
1198
Cognex
CGNX
$10B
$26K ﹤0.01%
525
-2,231
-81% -$107K
DBX icon
1199
Dropbox
DBX
$7.48B
$26K ﹤0.01%
1,240
-500
-29% -$11.6K
DXCM icon
1200
DexCom
DXCM
$28.9B
$26K ﹤0.01%
844
-2,080
-71% -$73.1K
46 47
48
49 50

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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.