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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
BK.PRC
1626
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$9K ﹤0.01%
+350
New +$8.55K
GMZ
1627
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$9K ﹤0.01%
164
-1,586
-91% -$91.1K
CLNY.PRB.CL
1628
DELISTED
Colony Capital, Inc. 8.25% Series B Cumulative Redeemable Perpetual Preferred Stock Called for Rede
CLNY.PRB.CL
$9K ﹤0.01%
+347
New +$8.59K
VSM
1629
DELISTED
Versum Materials, Inc.
VSM
$9K ﹤0.01%
179
-2,291
-93% -$91.2K
IFX
1630
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$9K ﹤0.01%
+429
New +$9K
NORW
1631
DELISTED
Global X MSCI Norway ETF
NORW
$9K ﹤0.01%
710
-113
-14% -$1.41K
AOS icon
1632
A.O. Smith
AOS
$8.57B
$8K ﹤0.01%
129
-1,244
-91% -$61.8K
APTV icon
1633
Aptiv
APTV
$12.5B
$8K ﹤0.01%
100
-1,944
-95% -$149K
ATEC icon
1634
Alphatec Holdings
ATEC
$1.45B
$8K ﹤0.01%
2,831
-58
-2% -$113
BLDR icon
1635
Builders FirstSource
BLDR
$7.5B
$8K ﹤0.01%
600
-35
-6% -$460
CASY icon
1636
Casey's General Stores
CASY
$32.3B
$8K ﹤0.01%
63
-246
-80% -$32.2K
CBSH icon
1637
Commerce Bancshares
CBSH
$8.69B
$8K ﹤0.01%
193
-98
-34% -$4.2K
CLDT
1638
Chatham Lodging
CLDT
$632M
$8K ﹤0.01%
411
+200
+95% +$3.93K
CRUS icon
1639
Cirrus Logic
CRUS
$6.81B
$8K ﹤0.01%
200
+155
+344% +$5.98K
DBL
1640
DoubleLine Opportunistic Credit Fund
DBL
$278M
$8K ﹤0.01%
400
– –
ELD icon
1641
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$8K ﹤0.01%
229
-1,369
-86% -$47.1K
FAX
1642
abrdn Asia-Pacific Income Fund
FAX
$593M
$8K ﹤0.01%
333
-559
-63% -$13.9K
FYT icon
1643
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$8K ﹤0.01%
245
-824
-77% -$28.8K
GNL icon
1644
Global Net Lease
GNL
$1.87B
$8K ﹤0.01%
443
+168
+61% +$3.21K
GNR icon
1645
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$8K ﹤0.01%
177
– –
HNDL icon
1646
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$629M
$8K ﹤0.01%
350
– –
INGN icon
1647
Inogen
INGN
$175M
$8K ﹤0.01%
80
– –
JOE icon
1648
St. Joe Company
JOE
$3.56B
$8K ﹤0.01%
500
– –
KRP icon
1649
Kimbell Royalty Partners
KRP
$1.45B
$8K ﹤0.01%
+420
New +$7.12K
MELI icon
1650
Mercado Libre
MELI
$95.2B
$8K ﹤0.01%
14
-356
-96% -$142K
64 65
66
67 68

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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.