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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
OFLX icon
1926
Omega Flex
OFLX
$292M
$3K ﹤0.01%
+33
New +$2.26K
OPK icon
1927
Opko Health
OPK
$1.02B
$3K ﹤0.01%
1,000
-1,062,663
-100% -$3.22M
OXSQ icon
1928
Oxford Square Capital
OXSQ
$150M
$3K ﹤0.01%
528
– –
PAAS icon
1929
Pan American Silver
PAAS
$17.9B
$3K ﹤0.01%
228
+205
+891% +$2.87K
PCH
1930
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
68
– –
PGF icon
1931
Invesco Financial Preferred ETF
PGF
$674M
$3K ﹤0.01%
165
-2,394
-94% -$43.3K
PHM icon
1932
Pultegroup
PHM
$25.2B
$3K ﹤0.01%
102
-4,526
-98% -$123K
PICB icon
1933
Invesco International Corporate Bond ETF
PICB
$353M
$3K ﹤0.01%
111
-687
-86% -$17.7K
R icon
1934
Ryder
R
$9.9B
$3K ﹤0.01%
50
-1,266
-96% -$74.1K
RYN icon
1935
Rayonier
RYN
$6.67B
$3K ﹤0.01%
120
-1,918
-94% -$51.2K
SLF icon
1936
Sun Life Financial
SLF
$45.6B
$3K ﹤0.01%
75
-2,775
-97% -$102K
SRV
1937
NXG Cushing Midstream Energy Fund
SRV
$211M
$3K ﹤0.01%
+69
New +$2.75K
SSNC icon
1938
SS&C Technologies
SSNC
$18.9B
$3K ﹤0.01%
50
-261
-84% -$14.5K
SUB icon
1939
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3K ﹤0.01%
28
-8,509
-100% -$899K
TRIP icon
1940
TripAdvisor
TRIP
$1.7B
$3K ﹤0.01%
68
-1,833
-96% -$100K
TRU icon
1941
TransUnion
TRU
$16B
$3K ﹤0.01%
45
-187
-81% -$11.6K
VRNT
1942
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
120
-157
-57% -$3.99K
WDAY icon
1943
Workday
WDAY
$41.5B
$3K ﹤0.01%
14
-261
-95% -$47.5K
XPO icon
1944
XPO
XPO
$23.4B
$3K ﹤0.01%
145
-627
-81% -$12K
HA
1945
DELISTED
Hawaiian Holdings, Inc.
HA
$3K ﹤0.01%
100
-893
-90% -$25.9K
SPWR
1946
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
840
+800
+2,000% +$3.12K
CASA
1947
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
336
+192
+133% +$2.13K
APRN
1948
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3K ﹤0.01%
17
– –
ZYNE
1949
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3K ﹤0.01%
500
+60
+14% +$292
TMX
1950
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
47
-264
-85% -$11K
76 77
78
79 80

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PA
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PWM
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GVAG
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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.