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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
BC icon
1451
Brunswick
BC
$5.33B
$13K ﹤0.01%
239
+137
+134% +$6.91K
BCS icon
1452
Barclays
BCS
$91B
$13K ﹤0.01%
1,733
-2,253
-57% -$18.1K
CHT icon
1453
Chunghwa Telecom
CHT
$33.5B
$13K ﹤0.01%
+360
New +$12.5K
CODI icon
1454
Compass Diversified
CODI
$777M
$13K ﹤0.01%
800
-1,126
-58% -$17.3K
CVY icon
1455
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$13K ﹤0.01%
635
-2,365
-79% -$50.5K
DBEM icon
1456
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$13K ﹤0.01%
578
-146
-20% -$3.24K
DLX icon
1457
Deluxe
DLX
$1.25B
$13K ﹤0.01%
300
+100
+50% +$4.49K
DTRE icon
1458
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$13K ﹤0.01%
+267
New +$12.2K
DX
1459
Dynex Capital
DX
$3.19B
$13K ﹤0.01%
709
-1,029
-59% -$18.8K
EFR
1460
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$13K ﹤0.01%
1,000
-116,504
-99% -$1.53M
EMO
1461
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$13K ﹤0.01%
273
-124
-31% -$5.83K
EWW icon
1462
iShares MSCI Mexico ETF
EWW
$1.92B
$13K ﹤0.01%
295
+195
+195% +$8.56K
FDIS icon
1463
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$13K ﹤0.01%
300
-2,262
-88% -$95K
GTY
1464
Getty Realty Corp
GTY
$2.17B
$13K ﹤0.01%
446
+194
+77% +$6.21K
HOUS
1465
DELISTED
Anywhere Real Estate
HOUS
$13K ﹤0.01%
1,240
-1,961
-61% -$30.2K
ITT icon
1466
ITT
ITT
$17.8B
$13K ﹤0.01%
219
-362
-62% -$19.8K
JPEM icon
1467
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$13K ﹤0.01%
+249
New +$13.4K
MMLP icon
1468
Martin Midstream Partners
MMLP
$93.1M
$13K ﹤0.01%
1,012
+39
+4% +$491
PIE icon
1469
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$13K ﹤0.01%
+740
New +$12.2K
POST icon
1470
Post Holdings
POST
$4.27B
$13K ﹤0.01%
177
-168
-49% -$11K
PUK icon
1471
Prudential
PUK
$36.1B
$13K ﹤0.01%
326
-106
-25% -$4.09K
SNN icon
1472
Smith & Nephew
SNN
$13.7B
$13K ﹤0.01%
315
-325
-51% -$12.5K
SPYD icon
1473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$13K ﹤0.01%
350
-23,858
-99% -$880K
TDOC icon
1474
Teladoc Health
TDOC
$1.69B
$13K ﹤0.01%
235
-48,646
-100% -$2.97M
THW
1475
abrdn World Healthcare Fund
THW
$539M
$13K ﹤0.01%
+1,009
New +$12.9K
57 58
59
60 61

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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.