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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
CSF
2176
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1K ﹤0.01%
25
-1,100
-98% -$44.3K
CTLT
2177
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
25
– –
VGR
2178
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
139
-2,951
-96% -$21.9K
KOIN
2179
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$1K ﹤0.01%
+20
New +$486
MDC
2180
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
33
-1
-3% -$26
VJET
2181
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1K ﹤0.01%
48
– –
PACW
2182
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
16
-651
-98% -$25.2K
BBBY
2183
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
79
-1,429
-95% -$21.6K
AIMC
2184
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
26
-140
-84% -$4.24K
CAJ
2185
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
22
– –
OPNT
2186
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1K ﹤0.01%
112
-200
-64% -$2.92K
TTM
2187
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
114
-100
-47% -$1.25K
SHLX
2188
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1K ﹤0.01%
+50
New +$960
ACC
2189
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
11
-75
-87% -$3.37K
EPAY
2190
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
16
-64
-80% -$3.09K
ISBC
2191
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
59
– –
MDP
2192
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
24
-190
-89% -$10.5K
XONE
2193
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
60
-15
-20% -$138
LMNX
2194
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
45
– –
PRAH
2195
DELISTED
PRA Health Sciences, Inc.
PRAH
$1K ﹤0.01%
9
-766
-99% -$80.1K
EUMV
2196
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$1K ﹤0.01%
39
-1,532
-98% -$37K
IBKC
2197
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
10
-1,841
-99% -$137K
GNC
2198
DELISTED
GNC Holdings, Inc.
GNC
$1K ﹤0.01%
557
+523
+1,538% +$1.48K
WBC
2199
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
6
-16
-73% -$1.97K
TSLF
2200
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$1K ﹤0.01%
68
-6,775
-99% -$105K
86 87
88
89 90

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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.