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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
AON icon
1351
Aon
AON
$81.4B
$18K ﹤0.01%
108
-292
-73% -$47.3K
CTRA
1352
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
716
-4,434
-86% -$111K
FSLR icon
1353
First Solar
FSLR
$21.8B
$18K ﹤0.01%
339
+140
+70% +$7.05K
GCOW icon
1354
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$18K ﹤0.01%
+590
New +$17.7K
INTF icon
1355
iShares International Equity Factor ETF
INTF
$3.57B
$18K ﹤0.01%
700
-682
-49% -$17.6K
MKL icon
1356
Markel Group
MKL
$25.5B
$18K ﹤0.01%
18
-61
-77% -$61.9K
NICE icon
1357
Nice
NICE
$5.94B
$18K ﹤0.01%
150
-250
-63% -$28.2K
NOMD icon
1358
Nomad Foods
NOMD
$1.7B
$18K ﹤0.01%
897
+448
+100% +$8.62K
NTR icon
1359
Nutrien
NTR
$33.3B
$18K ﹤0.01%
351
-2,163
-86% -$113K
NUV icon
1360
Nuveen Municipal Value Fund
NUV
$1.91B
$18K ﹤0.01%
1,780
-23,249
-93% -$224K
PGZ
1361
Principal Real Estate Income Fund
PGZ
$68.9M
$18K ﹤0.01%
+965
New +$17K
SPHQ icon
1362
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$18K ﹤0.01%
550
-36,270
-99% -$1.1M
UWM icon
1363
ProShares Ultra Russell2000
UWM
$249M
$18K ﹤0.01%
524
+312
+147% +$10.2K
WAB icon
1364
Wabtec
WAB
$51.7B
$18K ﹤0.01%
377
+277
+277% +$20K
WSR
1365
DELISTED
Whitestone REIT
WSR
$18K ﹤0.01%
1,500
– –
WFC.PRX
1366
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$18K ﹤0.01%
+700
New +$17.2K
CMD
1367
DELISTED
Cantel Medical Corporation
CMD
$18K ﹤0.01%
275
-38
-12% -$2.88K
DNKN
1368
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18K ﹤0.01%
232
-17,593
-99% -$1.23M
AKS
1369
DELISTED
AK Steel Holding Corp
AKS
$18K ﹤0.01%
6,575
+4,200
+177% +$11.9K
ARR.PRB.CL
1370
DELISTED
ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called
ARR.PRB.CL
$18K ﹤0.01%
+728
New +$18K
AKP
1371
DELISTED
Alliance Californa Muni Fd
AKP
$18K ﹤0.01%
1,185
– –
AIA icon
1372
iShares Asia 50 ETF
AIA
$4.4B
$17K ﹤0.01%
275
-355
-56% -$21.1K
BXMX
1373
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,285
-2,478
-66% -$32K
CHI
1374
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$17K ﹤0.01%
1,663
-6,578
-80% -$66K
CRH icon
1375
CRH
CRH
$69.1B
$17K ﹤0.01%
528
+100
+23% +$3K
53 54
55
56 57

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PA
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PWM
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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.