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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
ELS icon
1976
Equity Lifestyle Properties
ELS
$13.1B
$2K ﹤0.01%
28
-644
-96% -$34.5K
ESGE icon
1977
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$2K ﹤0.01%
50
-66
-57% -$2.2K
FBIN icon
1978
Fortune Brands Innovations
FBIN
$5.86B
$2K ﹤0.01%
48
-429
-90% -$16.5K
FENY icon
1979
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$2K ﹤0.01%
134
-1,490
-92% -$26.2K
FISV
1980
Fiserv Inc
FISV
$29.7B
$2K ﹤0.01%
20
-1,319
-99% -$109K
FMF icon
1981
First Trust Managed Futures Strategy Fund
FMF
$248M
$2K ﹤0.01%
35
– –
FTI icon
1982
TechnipFMC
FTI
$28.6B
$2K ﹤0.01%
149
-1,179
-89% -$19.9K
FWONK icon
1983
Liberty Media Series C
FWONK
$25.5B
$2K ﹤0.01%
66
-1,833
-97% -$57.4K
GDOT icon
1984
Green Dot
GDOT
$750M
$2K ﹤0.01%
27
-10
-27% -$697
HEZU icon
1985
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$2K ﹤0.01%
85
-630
-88% -$17.7K
HIMX
1986
Himax Technologies
HIMX
$2.03B
$2K ﹤0.01%
1,048
-3,000
-74% -$11.1K
HXL icon
1987
Hexcel
HXL
$7.97B
$2K ﹤0.01%
31
-381
-92% -$25.6K
IGOV icon
1988
iShares International Treasury Bond ETF
IGOV
$1.51B
$2K ﹤0.01%
36
-122
-77% -$5.95K
IVOV icon
1989
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
-524
-95% -$30.9K
IVR icon
1990
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
15
-622
-98% -$98.6K
LARK icon
1991
Landmark Bancorp
LARK
$195M
$2K ﹤0.01%
149
-3,515
-96% -$59K
MANH icon
1992
Manhattan Associates
MANH
$12.1B
$2K ﹤0.01%
38
-259
-87% -$13.2K
MAV
1993
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
204
– –
MBUU icon
1994
Malibu Boats
MBUU
$548M
$2K ﹤0.01%
60
– –
MKTX icon
1995
MarketAxess Holdings
MKTX
$4.47B
$2K ﹤0.01%
11
-126
-92% -$28.5K
MLKN icon
1996
MillerKnoll
MLKN
$1.56B
$2K ﹤0.01%
43
-4
-9% -$139
CALY
1997
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
119
-129
-52% -$2.12K
MSGS icon
1998
Madison Square Garden
MSGS
$9.59B
$2K ﹤0.01%
8
-76
-90% -$15.4K
MUFG icon
1999
Mitsubishi UFJ Financial
MUFG
$247B
$2K ﹤0.01%
407
-2,488
-86% -$12.9K
SDEV
2000
Stablecoin Development Corp
SDEV
$30.6M
– –
0
– –
78 79
80
81 82

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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.