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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
RPV icon
1501
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$12K ﹤0.01%
205
-13,120
-98% -$823K
SVC
1502
Service Properties Trust
SVC
$1.07B
$12K ﹤0.01%
94
-588
-86% -$77.6K
TAP icon
1503
Molson Coors Class B
TAP
$8.06B
$12K ﹤0.01%
205
-254
-55% -$15.7K
TIGO icon
1504
Millicom
TIGO
$15.9B
$12K ﹤0.01%
+196
New +$12.3K
VGIT icon
1505
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$12K ﹤0.01%
189
-1,210
-86% -$77K
WSM icon
1506
Williams-Sonoma
WSM
$27.3B
$12K ﹤0.01%
422
-2,586
-86% -$71.3K
QCLS
1507
Q/C Technologies Inc
QCLS
$21.8M
– –
0
– –
HEWG
1508
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$12K ﹤0.01%
490
-341
-41% -$8.65K
SRC
1509
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$12K ﹤0.01%
315
-1,236
-80% -$47.1K
TDE
1510
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$12K ﹤0.01%
+500
New +$12.4K
DATA
1511
DELISTED
Tableau Software, Inc.
DATA
$12K ﹤0.01%
94
+59
+169% +$7.45K
BTT icon
1512
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
507
– –
BBBY
1513
Bed Bath & Beyond
BBBY
$477M
$11K ﹤0.01%
886
-10,459
-92% -$143K
CLB icon
1514
Core Laboratories
CLB
$480M
$11K ﹤0.01%
164
-738
-82% -$49.5K
CMG icon
1515
Chipotle Mexican Grill
CMG
$43.9B
$11K ﹤0.01%
800
-28,200
-97% -$327K
CUT icon
1516
Invesco MSCI Global Timber ETF
CUT
$33.2M
$11K ﹤0.01%
+380
New +$10.3K
DWM icon
1517
WisdomTree International Equity Fund
DWM
$666M
$11K ﹤0.01%
220
-11,316
-98% -$562K
EGHT icon
1518
8x8 Inc
EGHT
$272M
$11K ﹤0.01%
538
– –
EWX icon
1519
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$644M
$11K ﹤0.01%
252
-2,743
-92% -$120K
FANG icon
1520
Diamondback Energy
FANG
$56B
$11K ﹤0.01%
113
-256
-69% -$26.2K
FXE icon
1521
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$11K ﹤0.01%
100
-100
-50% -$10.8K
INUV icon
1522
Inuvo
INUV
$15.9M
$11K ﹤0.01%
+935
New +$11.7K
IVOO icon
1523
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$11K ﹤0.01%
168
-986
-85% -$61.4K
KEYS icon
1524
Keysight
KEYS
$51.3B
$11K ﹤0.01%
132
-748
-85% -$58.1K
MDU icon
1525
MDU Resources
MDU
$4.27B
$11K ﹤0.01%
1,152
-7,584
-87% -$73.6K
59 60
61
62 63

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DSC
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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.