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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
PCI
1401
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$16K ﹤0.01%
700
-44,442
-98% -$1.02M
FLIR
1402
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
340
+38
+13% +$1.84K
BMS
1403
DELISTED
Bemis
BMS
$16K ﹤0.01%
293
-31
-10% -$1.58K
FM
1404
DELISTED
iShares Frontier and Select EM ETF
FM
$16K ﹤0.01%
564
-2,651
-82% -$74.8K
PKO
1405
DELISTED
Pimco Income Opportunity Fund
PKO
$16K ﹤0.01%
615
-31,855
-98% -$833K
ADSK icon
1406
Autodesk
ADSK
$50.1B
$15K ﹤0.01%
96
-1,893
-95% -$283K
CHDN icon
1407
Churchill Downs
CHDN
$6.22B
$15K ﹤0.01%
298
-2,096
-88% -$93.6K
CIM
1408
Chimera Investment
CIM
$1.06B
$15K ﹤0.01%
269
-2,363
-90% -$133K
DRIV icon
1409
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$15K ﹤0.01%
+1,150
New +$14.9K
EFX icon
1410
Equifax
EFX
$22B
$15K ﹤0.01%
125
+28
+29% +$2.99K
FARO
1411
DELISTED
Faro Technologies
FARO
$15K ﹤0.01%
350
-100
-22% -$4.41K
FFC
1412
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$15K ﹤0.01%
800
+101
+14% +$1.85K
LADR
1413
Ladder Capital
LADR
$1.25B
$15K ﹤0.01%
853
+28
+3% +$479
MRSH
1414
Marsh
MRSH
$91.7B
$15K ﹤0.01%
164
-2,170
-93% -$192K
MSB
1415
Mesabi Trust
MSB
$300M
$15K ﹤0.01%
500
– –
PSCF icon
1416
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
$15K ﹤0.01%
293
-1,021
-78% -$53.8K
RLJ.PRA icon
1417
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$15K ﹤0.01%
605
– –
SHE icon
1418
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$15K ﹤0.01%
214
– –
VT icon
1419
Vanguard Total World Stock ETF
VT
$76.3B
$15K ﹤0.01%
200
-2,430
-92% -$172K
ZION icon
1420
Zions Bancorporation
ZION
$10.1B
$15K ﹤0.01%
320
-272
-46% -$13K
IBDP
1421
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15K ﹤0.01%
600
-1,137
-65% -$27.7K
PFPT
1422
DELISTED
Proofpoint, Inc.
PFPT
$15K ﹤0.01%
123
-375
-75% -$41.1K
TECD
1423
DELISTED
Tech Data Corp
TECD
$15K ﹤0.01%
150
-30
-17% -$2.93K
WBK
1424
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
746
-636
-46% -$11.9K
BKR icon
1425
Baker Hughes
BKR
$58B
$14K ﹤0.01%
484
-2,176
-82% -$55K
55 56
57
58 59

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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.