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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
ILMN icon
1226
Illumina
ILMN
$29.2B
$25K ﹤0.01%
82
-1,617
-95% -$472K
PEG icon
1227
Public Service Enterprise Group
PEG
$39.3B
$25K ﹤0.01%
415
-11,437
-96% -$639K
PII icon
1228
Polaris
PII
$4.07B
$25K ﹤0.01%
287
-277
-49% -$23.5K
SUI icon
1229
Sun Communities
SUI
$15.3B
$25K ﹤0.01%
210
-2,998
-93% -$333K
TRV icon
1230
Travelers Companies
TRV
$82.9B
$25K ﹤0.01%
176
-4,178
-96% -$535K
XYL icon
1231
Xylem
XYL
$29.7B
$25K ﹤0.01%
324
-26,620
-99% -$1.94M
ORAN
1232
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,565
-699
-31% -$10.8K
FAM
1233
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$25K ﹤0.01%
2,500
– –
FIT
1234
DELISTED
Fitbit, Inc. Class A common stock
FIT
$25K ﹤0.01%
4,100
-3,517
-46% -$21.4K
ALL.PRE.CL
1235
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$25K ﹤0.01%
+1,000
New +$25.4K
GS.PRB.CL
1236
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$25K ﹤0.01%
+886
New +$23.6K
USFR
1237
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$25K ﹤0.01%
1,005
+5
+0.5% +$124
APOG icon
1238
Apogee Enterprises
APOG
$873M
$24K ﹤0.01%
611
– –
BME icon
1239
BlackRock Health Sciences Trust
BME
$567M
$24K ﹤0.01%
600
-650
-52% -$25.7K
DLS icon
1240
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$24K ﹤0.01%
352
-1,933
-85% -$125K
HYEM icon
1241
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$24K ﹤0.01%
1,010
-7,258
-88% -$168K
IRBT
1242
DELISTED
iRobot
IRBT
$24K ﹤0.01%
200
-400
-67% -$42.6K
ISMD icon
1243
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$24K ﹤0.01%
927
– –
PCEF icon
1244
Invesco CEF Income Composite ETF
PCEF
$795M
$24K ﹤0.01%
1,060
-23,307
-96% -$506K
PDBC icon
1245
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$24K ﹤0.01%
1,451
-35,664
-96% -$581K
QAI icon
1246
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$24K ﹤0.01%
799
-3,837
-83% -$114K
SMG icon
1247
ScottsMiracle-Gro
SMG
$4.25B
$24K ﹤0.01%
295
-621
-68% -$46.8K
TTWO icon
1248
Take-Two Interactive
TTWO
$46B
$24K ﹤0.01%
269
-244
-48% -$23.7K
USFD icon
1249
US Foods
USFD
$22.3B
$24K ﹤0.01%
699
-1,668
-70% -$57.2K
CEZ
1250
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$24K ﹤0.01%
880
-675
-43% -$17.3K
48 49
50
51 52

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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.