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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
CWK icon
1901
Cushman & Wakefield Ltd
CWK
$3.16B
$3K ﹤0.01%
150
+117
+355% +$2.02K
CZA icon
1902
Invesco Zacks Mid-Cap ETF
CZA
$191M
$3K ﹤0.01%
50
-344
-87% -$22.4K
EWC icon
1903
iShares MSCI Canada ETF
EWC
$6.12B
$3K ﹤0.01%
92
-438
-83% -$11.8K
EWH icon
1904
iShares MSCI Hong Kong ETF
EWH
$1.23B
$3K ﹤0.01%
125
-391
-76% -$9.73K
EXP icon
1905
Eagle Materials
EXP
$6.49B
$3K ﹤0.01%
36
-52
-59% -$3.76K
EXPE icon
1906
Expedia Group
EXPE
$36.5B
$3K ﹤0.01%
29
-392
-93% -$47.6K
FGB
1907
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$3K ﹤0.01%
+417
New +$2.51K
FLR icon
1908
Fluor
FLR
$6.54B
$3K ﹤0.01%
69
-2,136
-97% -$78.1K
FRI icon
1909
First Trust S&P REIT Index Fund
FRI
$193M
$3K ﹤0.01%
145
-586
-80% -$14K
GCO icon
1910
Genesco
GCO
$434M
$3K ﹤0.01%
63
+27
+75% +$1.24K
GRC icon
1911
Gorman-Rupp
GRC
$2.07B
$3K ﹤0.01%
100
– –
GRPM icon
1912
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$3K ﹤0.01%
50
-1
-2% -$62
HAE icon
1913
Haemonetics
HAE
$3.88B
$3K ﹤0.01%
41
+29
+242% +$2.64K
IAI icon
1914
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$3K ﹤0.01%
58
-1,320
-96% -$79.2K
ICLR icon
1915
Icon
ICLR
$13.7B
$3K ﹤0.01%
28
-1,700
-98% -$232K
INO icon
1916
Inovio Pharmaceuticals
INO
$85.6M
$3K ﹤0.01%
65
-120
-65% -$6.05K
IONS icon
1917
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
40
-889
-96% -$57.3K
LBRDA icon
1918
Liberty Broadband Class A
LBRDA
$4.89B
$3K ﹤0.01%
32
-117
-79% -$9.94K
LEGR icon
1919
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$3K ﹤0.01%
91
-2,523
-97% -$70.8K
LNW
1920
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+125
New +$2.99K
NAD icon
1921
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$3K ﹤0.01%
200
-11,177
-98% -$148K
NCZ
1922
Virtus Convertible & Income Fund II
NCZ
$283M
$3K ﹤0.01%
116
+71
+158% +$1.54K
NJR icon
1923
New Jersey Resources
NJR
$6B
$3K ﹤0.01%
66
-12,388
-99% -$590K
NVMI
1924
Nova
NVMI
$11.7B
$3K ﹤0.01%
100
-25
-20% -$606
NVR icon
1925
NVR
NVR
$17.1B
$3K ﹤0.01%
1
– –
75 76
77
78 79

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DSC
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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.