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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
CVBF icon
1376
CVB Financial
CVBF
$4.02B
$17K ﹤0.01%
790
– –
DEO icon
1377
Diageo
DEO
$49.4B
$17K ﹤0.01%
106
-1,563
-94% -$238K
ECH icon
1378
iShares MSCI Chile ETF
ECH
$1B
$17K ﹤0.01%
400
-457
-53% -$20.5K
IVZ icon
1379
Invesco
IVZ
$13B
$17K ﹤0.01%
902
-6,304
-87% -$118K
IXC icon
1380
iShares Global Energy ETF
IXC
$2.68B
$17K ﹤0.01%
512
-582
-53% -$19K
LBRDK icon
1381
Liberty Broadband Class C
LBRDK
$4.72B
$17K ﹤0.01%
191
-228
-54% -$19.4K
SU icon
1382
Suncor Energy
SU
$75.4B
$17K ﹤0.01%
522
-5,544
-91% -$181K
TUR icon
1383
iShares MSCI Turkey ETF
TUR
$204M
$17K ﹤0.01%
680
-287
-30% -$7.67K
CDMO
1384
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$17K ﹤0.01%
4,000
+3,100
+344% +$12.6K
JRO
1385
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$17K ﹤0.01%
1,725
-86
-5% -$843
AGZD icon
1386
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$16K ﹤0.01%
662
+624
+1,642% +$14.8K
AL
1387
DELISTED
Air Lease Corp
AL
$16K ﹤0.01%
462
-2,915
-86% -$105K
ARCC icon
1388
Ares Capital
ARCC
$13.7B
$16K ﹤0.01%
908
-21,284
-96% -$357K
CIEN icon
1389
Ciena
CIEN
$49.6B
$16K ﹤0.01%
430
-3,542
-89% -$138K
DGS icon
1390
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16K ﹤0.01%
333
-1,274
-79% -$58.3K
FNV icon
1391
Franco-Nevada
FNV
$40.6B
$16K ﹤0.01%
214
-278
-57% -$20.6K
IUSB icon
1392
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$16K ﹤0.01%
310
-1,927
-86% -$95.9K
NWN icon
1393
Northwest Natural Holdings
NWN
$2.18B
$16K ﹤0.01%
237
-1,002
-81% -$62.8K
PSK icon
1394
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$16K ﹤0.01%
361
-3,455
-91% -$145K
QDF icon
1395
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$16K ﹤0.01%
355
-774
-69% -$33.4K
RELX icon
1396
RELX
RELX
$66B
$16K ﹤0.01%
738
+237
+47% +$5.17K
ROK icon
1397
Rockwell Automation
ROK
$52.4B
$16K ﹤0.01%
96
-206
-68% -$35K
SWK icon
1398
Stanley Black & Decker
SWK
$14.6B
$16K ﹤0.01%
116
-205
-64% -$26.7K
XTN icon
1399
State Street SPDR S&P Transportation ETF
XTN
$401M
$16K ﹤0.01%
257
+114
+80% +$6.81K
FIF
1400
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$16K ﹤0.01%
+1,000
New +$15.1K
54 55
56
57 58

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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.