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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
APTS
1951
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3K ﹤0.01%
220
-319
-59% -$5.02K
INFO
1952
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
52
-465
-90% -$24.3K
BSJL
1953
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3K ﹤0.01%
106
-6,916
-98% -$169K
PRSP
1954
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
167
-661
-80% -$13.3K
GLIBA
1955
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$3K ﹤0.01%
52
-81
-61% -$4.09K
TUZ
1956
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
50
– –
WP
1957
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
28
-2,531
-99% -$230K
SDLP
1958
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3K ﹤0.01%
301
-1,201
-80% -$14.1K
SUBC
1959
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$3K ﹤0.01%
+302
New +$3K
FNM
1960
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
+1,026
New +$3K
FRE
1961
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3K ﹤0.01%
+1,000
New +$3K
CHIX
1962
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
160
– –
FNSR
1963
DELISTED
Finisar Corp
FNSR
$3K ﹤0.01%
125
-2,485
-95% -$56.7K
A icon
1964
Agilent Technologies
A
$39.6B
$2K ﹤0.01%
32
-438
-93% -$33.2K
AC
1965
DELISTED
Associated Capital Group
AC
$2K ﹤0.01%
+54
New +$2.21K
BBVA icon
1966
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$2K ﹤0.01%
472
-14,484
-97% -$85.3K
BFAM icon
1967
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
15
-473
-97% -$56.4K
BLBD icon
1968
Blue Bird Corp
BLBD
$2.29B
$2K ﹤0.01%
91
-100
-52% -$1.88K
BLUE
1969
DELISTED
bluebird bio
BLUE
$2K ﹤0.01%
1
-98
-99% -$173K
BMRN icon
1970
BioMarin Pharmaceuticals
BMRN
$11.9B
$2K ﹤0.01%
19
-203
-91% -$18.8K
BXP icon
1971
Boston Properties
BXP
$11.6B
$2K ﹤0.01%
15
-79
-84% -$10.1K
CENX icon
1972
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
200
-101
-34% -$874
CHRW icon
1973
C.H. Robinson
CHRW
$20.5B
$2K ﹤0.01%
18
-1,182
-99% -$104K
CLIR icon
1974
ClearSign Technologies
CLIR
$25.4M
$2K ﹤0.01%
180
– –
DNOW icon
1975
DNOW Inc
DNOW
$2.44B
$2K ﹤0.01%
230
-227
-50% -$3.15K
77 78
79
80 81

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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.