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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
BCH icon
1276
Banco de Chile
BCH
$20.4B
$22K ﹤0.01%
744
– –
BVN icon
1277
Compañía de Minas Buenaventura
BVN
$7.72B
$22K ﹤0.01%
+1,305
New +$21.3K
DVA icon
1278
DaVita
DVA
$15.4B
$22K ﹤0.01%
396
-257
-39% -$14.2K
EEMS icon
1279
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$22K ﹤0.01%
492
-540
-52% -$23.9K
EMF
1280
Templeton Emerging Markets Fund
EMF
$305M
$22K ﹤0.01%
1,483
-1,225
-45% -$17.7K
FITE
1281
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$22K ﹤0.01%
639
-675
-51% -$22.5K
FMB icon
1282
First Trust Managed Municipal ETF
FMB
$2.04B
$22K ﹤0.01%
405
– –
FOXA icon
1283
Fox Class A
FOXA
$24.2B
$22K ﹤0.01%
+615
New +$24K
HBI
1284
DELISTED
Hanesbrands
HBI
$22K ﹤0.01%
1,200
-1,062
-47% -$17.6K
IT icon
1285
Gartner
IT
$10.4B
$22K ﹤0.01%
150
-133
-47% -$18.5K
KFY icon
1286
Korn Ferry
KFY
$4.26B
$22K ﹤0.01%
500
-254
-34% -$11.6K
LRGE icon
1287
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$22K ﹤0.01%
640
– –
RGR icon
1288
Sturm, Ruger & Co
RGR
$611M
$22K ﹤0.01%
400
-938
-70% -$51.2K
VAW icon
1289
Vanguard Materials ETF
VAW
$3.05B
$22K ﹤0.01%
182
-85
-32% -$10.2K
YUMC icon
1290
Yum China
YUMC
$15.6B
$22K ﹤0.01%
498
-3,028
-86% -$119K
ZTS icon
1291
Zoetis
ZTS
$32.5B
$22K ﹤0.01%
234
-19,091
-99% -$1.73M
ARNA
1292
DELISTED
Arena Pharmaceuticals Inc
ARNA
$22K ﹤0.01%
500
+195
+64% +$8.95K
PE
1293
DELISTED
PARSLEY ENERGY INC
PE
$22K ﹤0.01%
1,061
+1,000
+1,639% +$18.4K
ALGT icon
1294
Allegiant Air
ALGT
$2.73B
$21K ﹤0.01%
161
-139
-46% -$17.7K
BGC icon
1295
BGC Group
BGC
$5.73B
$21K ﹤0.01%
4,022
+975
+32% +$5.8K
COF icon
1296
Capital One
COF
$130B
$21K ﹤0.01%
266
-846
-76% -$68.8K
GALT icon
1297
Galectin Therapeutics
GALT
$223M
$21K ﹤0.01%
4,200
-3,600
-46% -$17.3K
GOOS
1298
Canada Goose Holdings
GOOS
$903M
$21K ﹤0.01%
431
-288
-40% -$14.7K
HII icon
1299
Huntington Ingalls Industries
HII
$11.8B
$21K ﹤0.01%
100
-634
-86% -$130K
HPF
1300
John Hancock Preferred Income Fund II
HPF
$342M
$21K ﹤0.01%
970
-280
-22% -$5.89K
50 51
52
53 54

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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.