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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
CHK.PRD
1251
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$24K ﹤0.01%
426
+9
+2% +$472
COLE
1252
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$24K ﹤0.01%
+2,151
New +$24K
ALB icon
1253
Albemarle
ALB
$13.3B
$23K ﹤0.01%
300
-5,456
-95% -$446K
BLOK icon
1254
Amplify Blockchain Technology ETF
BLOK
$1.08B
$23K ﹤0.01%
1,381
+546
+65% +$9.2K
BRSP
1255
BrightSpire Capital
BRSP
$683M
$23K ﹤0.01%
1,490
-41,426
-97% -$681K
DDIV icon
1256
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
$23K ﹤0.01%
950
-500
-34% -$11.5K
EES icon
1257
WisdomTree US SmallCap Earnings Fund
EES
$727M
$23K ﹤0.01%
638
-3,596
-85% -$130K
EPS icon
1258
WisdomTree US LargeCap Fund
EPS
$1.58B
$23K ﹤0.01%
709
-3,289
-82% -$101K
FNDE icon
1259
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$23K ﹤0.01%
812
-2,225
-73% -$61.8K
ILCG icon
1260
iShares Morningstar Growth ETF
ILCG
$3.06B
$23K ﹤0.01%
625
-6,900
-92% -$240K
JQC icon
1261
Nuveen Credit Strategies Income Fund
JQC
$702M
$23K ﹤0.01%
2,975
+1,617
+119% +$12.5K
MAS icon
1262
Masco
MAS
$16.5B
$23K ﹤0.01%
589
-1,414
-71% -$50.4K
MSEX icon
1263
Middlesex Water
MSEX
$1.08B
$23K ﹤0.01%
400
– –
PFXF icon
1264
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$23K ﹤0.01%
1,175
-15,088
-93% -$286K
PUMP icon
1265
ProPetro Holding
PUMP
$1.31B
$23K ﹤0.01%
1,000
-222
-18% -$3.97K
RMTI icon
1266
Rockwell Medical
RMTI
$27.6M
$23K ﹤0.01%
36
– –
RRC icon
1267
Range Resources
RRC
$8.94B
$23K ﹤0.01%
2,015
-2,104
-51% -$22.8K
SSD icon
1268
Simpson Manufacturing
SSD
$8.16B
$23K ﹤0.01%
383
+1
+0.3% +$59
NXR
1269
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$23K ﹤0.01%
1,564
-1,178
-43% -$17.2K
BSJK
1270
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$23K ﹤0.01%
986
-8,078
-89% -$194K
SOJA
1271
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$23K ﹤0.01%
+850
New +$22.1K
KNOW
1272
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$23K ﹤0.01%
600
– –
TCF
1273
DELISTED
TCF Financial Corporation Common Stock
TCF
$23K ﹤0.01%
561
-27
-5% -$1.17K
AGO icon
1274
Assured Guaranty
AGO
$3.79B
$22K ﹤0.01%
495
+277
+127% +$11.5K
ANET icon
1275
Arista Networks
ANET
$214B
$22K ﹤0.01%
1,136
-4,928
-81% -$78.2K
49 50
51
52 53

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DSC
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PA
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PWM
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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.