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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
MGA icon
1526
Magna International
MGA
$19B
$11K ﹤0.01%
239
-2,360
-91% -$119K
MYI icon
1527
BlackRock MuniYield Quality Fund III
MYI
$716M
$11K ﹤0.01%
+825
New +$10.3K
PEZ icon
1528
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$11K ﹤0.01%
200
– –
P
1529
Everpure Inc
P
$23.7B
$11K ﹤0.01%
510
-4,039
-89% -$76.7K
RES icon
1530
RPC Inc
RES
$1.15B
$11K ﹤0.01%
1,000
– –
ROKU icon
1531
Roku
ROKU
$21.6B
$11K ﹤0.01%
170
-1,494
-90% -$79.9K
HTO
1532
H2O America
HTO
$2.64B
$11K ﹤0.01%
188
-560
-75% -$33.6K
SNX icon
1533
TD Synnex
SNX
$20.1B
$11K ﹤0.01%
226
-164
-42% -$7.75K
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
213
-3,059
-93% -$173K
CORR.PRA
1535
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$11K ﹤0.01%
+408
New +$10.1K
QTS
1536
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
250
-128
-34% -$5.35K
BGG
1537
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
1,122
-414
-27% -$5.38K
PSA.PRU.CL
1538
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$11K ﹤0.01%
+446
New +$11.2K
FFH
1539
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11K ﹤0.01%
+25
New +$11K
BBT.PRF
1540
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$11K ﹤0.01%
+450
New +$10.9K
ACWV icon
1541
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$10K ﹤0.01%
109
-14,484
-99% -$1.24M
ALG icon
1542
Alamo Group
ALG
$1.92B
$10K ﹤0.01%
103
– –
ALKS icon
1543
Alkermes
ALKS
$8.14B
$10K ﹤0.01%
269
-249
-48% -$8.22K
BFH icon
1544
Bread Financial
BFH
$4.37B
$10K ﹤0.01%
75
-8
-10% -$1.09K
DIV icon
1545
Global X SuperDividend US ETF
DIV
$792M
$10K ﹤0.01%
400
– –
FLO icon
1546
Flowers Foods
FLO
$1.57B
$10K ﹤0.01%
500
-621
-55% -$12.4K
FOX icon
1547
Fox Class B
FOX
$22B
$10K ﹤0.01%
+279
New +$10.6K
HWM icon
1548
Howmet Aerospace
HWM
$110B
$10K ﹤0.01%
769
-9,216
-92% -$132K
HYGH icon
1549
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$10K ﹤0.01%
110
-992
-90% -$87.9K
JKHY icon
1550
Jack Henry & Associates
JKHY
$11.5B
$10K ﹤0.01%
72
-1,064
-94% -$141K
60 61
62
63 64

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DSC
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PA
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PWM
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SC
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EW
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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.