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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
BSJM
1876
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4K ﹤0.01%
155
-2,952
-95% -$71.4K
ADXS
1877
DELISTED
Advaxis Inc
ADXS
$4K ﹤0.01%
+666
New +$3.79K
HRC
1878
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4K ﹤0.01%
37
– –
LDRS
1879
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$4K ﹤0.01%
+200
New +$4.28K
BPYU
1880
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4K ﹤0.01%
218
-9,240
-98% -$175K
ALXN
1881
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
34
-318
-90% -$39.5K
VAR
1882
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
30
-897
-97% -$118K
TCO
1883
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
78
-84
-52% -$4.25K
MVIN
1884
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
LOGM
1885
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
60
-722
-92% -$61.7K
EGLE
1886
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$4K ﹤0.01%
136
– –
ESV
1887
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
270
-321
-54% -$5.6K
AZ
1888
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4K ﹤0.01%
+179
New +$4K
NID
1889
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4K ﹤0.01%
331
– –
CBB
1890
DELISTED
Cincinnati Bell Inc.
CBB
$4K ﹤0.01%
412
-268
-39% -$2.43K
TRLV
1891
Trulieve Cannabis Corp
TRLV
$1.55B
$4K ﹤0.01%
+300
New +$4K
ABCB icon
1892
Ameris Bancorp
ABCB
$5.89B
$3K ﹤0.01%
100
-4,125
-98% -$153K
BH icon
1893
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
19
– –
BHF icon
1894
Brighthouse Financial
BHF
$3.61B
$3K ﹤0.01%
81
-155
-66% -$5.81K
BPT
1895
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
100
-1,955
-95% -$49.2K
BRY
1896
DELISTED
Berry Corp
BRY
$3K ﹤0.01%
302
– –
BURL icon
1897
Burlington
BURL
$23.4B
$3K ﹤0.01%
18
-130
-88% -$21K
CATO icon
1898
Cato Corp
CATO
$65.7M
$3K ﹤0.01%
+200
New +$2.96K
CCEP icon
1899
Coca-Cola Europacific Partners
CCEP
$49.1B
$3K ﹤0.01%
59
-611
-91% -$29K
CHRD icon
1900
Chord Energy
CHRD
$7.68B
$3K ﹤0.01%
500
-441
-47% -$2.64K
74 75
76
77 78

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PA
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PWM
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SC
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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.