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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
FFG
2051
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
25
– –
VRTU
2052
DELISTED
Virtusa Corporation
VRTU
$2K ﹤0.01%
47
-57
-55% -$2.82K
MVC
2053
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
HTZ
2054
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
136
-2,027
-94% -$29.5K
LM
2055
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
62
-2,308
-97% -$66.2K
HCR
2056
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2K ﹤0.01%
500
-1,600
-76% -$6.68K
SDRL
2057
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
251
– –
I
2058
DELISTED
INTELSAT S. A.
I
$2K ﹤0.01%
135
-15
-10% -$318
CTST
2059
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$2K ﹤0.01%
+250
New +$2.27K
ZAYO
2060
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
43
-131
-75% -$3.48K
MXWL
2061
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
500
– –
AAV
2062
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
+1,500
New +$2K
RAS.PRC
2063
DELISTED
RAIT Fin Trust 8.875% Series C
RAS.PRC
$2K ﹤0.01%
+600
New +$2K
PC
2064
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2K ﹤0.01%
+200
New +$2K
HIT
2065
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2K ﹤0.01%
+26
New +$2K
TLS
2066
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2K ﹤0.01%
+200
New +$2K
FUT
2067
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$2K ﹤0.01%
+50
New +$1.98K
BDCS
2068
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$2K ﹤0.01%
83
– –
AAT
2069
American Assets Trust
AAT
$1.46B
$1K ﹤0.01%
15
– –
ADNT icon
2070
Adient
ADNT
$1.69B
$1K ﹤0.01%
76
-764
-91% -$13.4K
AGI icon
2071
Alamos Gold
AGI
$12B
$1K ﹤0.01%
201
– –
APO icon
2072
Apollo Global Management
APO
$69B
$1K ﹤0.01%
20
-735
-97% -$20.9K
ASRT
2073
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
– –
AUB icon
2074
Atlantic Union Bankshares
AUB
$6.05B
$1K ﹤0.01%
18
-2,047
-99% -$68.3K
AVY icon
2075
Avery Dennison
AVY
$12.8B
$1K ﹤0.01%
11
-92
-89% -$9.5K
81 82
83
84 85

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PA
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PWM
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SC
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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.