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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
INFY icon
1326
Infosys
INFY
$50B
$20K ﹤0.01%
1,740
-628
-27% -$6.65K
IYT icon
1327
iShares US Transportation ETF
IYT
$2.31B
$20K ﹤0.01%
424
-1,248
-75% -$56.8K
LOB icon
1328
Live Oak Bancshares
LOB
$1.99B
$20K ﹤0.01%
+1,374
New +$21.1K
MS.PRA icon
1329
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$20K ﹤0.01%
+1,064
New +$21K
MUSA icon
1330
Murphy USA
MUSA
$11.1B
$20K ﹤0.01%
231
-1,070
-82% -$84.6K
PAA icon
1331
Plains All American Pipeline
PAA
$17.2B
$20K ﹤0.01%
800
-684
-46% -$16.2K
PCAR icon
1332
PACCAR
PCAR
$72.7B
$20K ﹤0.01%
446
-427
-49% -$18.6K
ROM icon
1333
ProShares Ultra Technology
ROM
$1.07B
$20K ﹤0.01%
1,440
– –
ROL icon
1334
Rollins
ROL
$18.8B
$20K ﹤0.01%
747
+250
+50% +$6.5K
RWR icon
1335
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$20K ﹤0.01%
200
-659
-77% -$62.4K
SEIC icon
1336
SEI Investments
SEIC
$12.4B
$20K ﹤0.01%
385
-611
-61% -$30.6K
FEI
1337
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$20K ﹤0.01%
1,760
+860
+96% +$9.67K
YZC
1338
DELISTED
Yanzhou Coal Mining
YZC
$20K ﹤0.01%
+2,000
New +$20K
AMP icon
1339
Ameriprise Financial
AMP
$48.3B
$19K ﹤0.01%
154
-2,739
-95% -$340K
CWT icon
1340
California Water Service
CWT
$3.14B
$19K ﹤0.01%
358
-415
-54% -$20.9K
EMDV icon
1341
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$19K ﹤0.01%
314
-100
-24% -$5.67K
FXN icon
1342
First Trust Energy AlphaDEX Fund
FXN
$371M
$19K ﹤0.01%
1,500
+122
+9% +$1.57K
GAB icon
1343
Gabelli Equity Trust
GAB
$1.76B
$19K ﹤0.01%
3,085
-20,296
-87% -$117K
KRO icon
1344
KRONOS Worldwide
KRO
$712M
$19K ﹤0.01%
1,340
-284
-17% -$3.92K
MVV icon
1345
ProShares Ultra MidCap400
MVV
$156M
$19K ﹤0.01%
474
-177
-27% -$6.59K
RSPU icon
1346
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$19K ﹤0.01%
400
-2,100
-84% -$97.3K
SPH icon
1347
Suburban Propane Partners
SPH
$1.24B
$19K ﹤0.01%
877
-4,224
-83% -$93.3K
STPZ icon
1348
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$19K ﹤0.01%
361
-39
-10% -$2K
CXP
1349
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$19K ﹤0.01%
828
-7,004
-89% -$151K
OAK
1350
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$19K ﹤0.01%
386
-2,514
-87% -$109K
52 53
54
55 56

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PA
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PWM
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GVAG
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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.