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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
EVG
1201
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$26K ﹤0.01%
2,000
-1,000
-33% -$12.8K
EVV
1202
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$26K ﹤0.01%
2,002
-1,836
-48% -$22.9K
FDRR icon
1203
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$26K ﹤0.01%
825
-7,902
-91% -$243K
LVHI icon
1204
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$26K ﹤0.01%
1,000
– –
RRX icon
1205
Regal Rexnord
RRX
$13.5B
$26K ﹤0.01%
297
-20
-6% -$1.58K
SDS icon
1206
ProShares UltraShort S&P500
SDS
$422M
$26K ﹤0.01%
31
– –
ST icon
1207
Sensata Technologies
ST
$6.8B
$26K ﹤0.01%
574
+296
+106% +$14K
STK
1208
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$26K ﹤0.01%
1,329
-886
-40% -$17.1K
STM icon
1209
STMicroelectronics
STM
$44.7B
$26K ﹤0.01%
1,756
-8,599
-83% -$133K
VSS icon
1210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$26K ﹤0.01%
247
-499
-67% -$50.8K
WDFC icon
1211
WD-40
WDFC
$3.08B
$26K ﹤0.01%
154
-158
-51% -$27.8K
XES icon
1212
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$26K ﹤0.01%
220
-1,359
-86% -$151K
MFL
1213
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$26K ﹤0.01%
2,046
+27
+1% +$349
ARCH
1214
DELISTED
Arch Resources, Inc.
ARCH
$26K ﹤0.01%
286
-511
-64% -$45K
AGGP
1215
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$26K ﹤0.01%
1,380
– –
HYND
1216
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$26K ﹤0.01%
1,300
-13,892
-91% -$280K
ALFA
1217
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$26K ﹤0.01%
500
-500
-50% -$23.6K
BBWI icon
1218
Bath & Body Works
BBWI
$4.13B
$25K ﹤0.01%
1,136
-112
-9% -$2.46K
BN icon
1219
Brookfield
BN
$104B
$25K ﹤0.01%
1,502
-8,579
-85% -$134K
COO icon
1220
Cooper Companies
COO
$14.1B
$25K ﹤0.01%
328
-928
-74% -$64.8K
CSL icon
1221
Carlisle Companies
CSL
$14.1B
$25K ﹤0.01%
200
-299
-60% -$34.5K
CSM icon
1222
ProShares Large Cap Core Plus
CSM
$513M
$25K ﹤0.01%
750
-33,876
-98% -$1.12M
DELL icon
1223
Dell
DELL
$253B
$25K ﹤0.01%
805
-199
-20% -$5.25K
DGX icon
1224
Quest Diagnostics
DGX
$26B
$25K ﹤0.01%
278
-1,905
-87% -$165K
GDV icon
1225
Gabelli Dividend & Income Trust
GDV
$2.62B
$25K ﹤0.01%
1,152
-1,155
-50% -$23.8K
47 48
49
50 51

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DSC
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PA
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PWM
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SC
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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.