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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
ABT icon
2226
CALL
Abbott
ABT
$188B
– –
-6,500
Closed -$462K
ABUS icon
2227
Arbutus Biopharma
ABUS
$847M
– –
-10
Closed –
ACA icon
2228
Arcosa
ACA
$7.11B
$0 ﹤0.01%
+13
New +$397
ACAD icon
2229
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-1,186
Closed -$19K
ACCO icon
2230
Acco Brands
ACCO
$399M
– –
-2,254
Closed -$15K
ACGL icon
2231
Arch Capital
ACGL
$36.5B
– –
-723
Closed -$19K
ACHC icon
2232
Acadia Healthcare
ACHC
$2.52B
– –
-19
Closed –
ACIW icon
2233
ACI Worldwide
ACIW
$6.12B
– –
-2,695
Closed -$73K
ACR
2234
ACRES Commercial Realty
ACR
$130M
– –
-26
Closed -$1K
ACRE
2235
Ares Commercial Real Estate
ACRE
$247M
– –
-409
Closed -$5K
ACWI icon
2236
iShares MSCI ACWI ETF
ACWI
$32B
– –
-990
Closed -$63K
ADC icon
2237
Agree Realty
ADC
$9.66B
– –
-669
Closed -$40K
ADEA icon
2238
Adeia
ADEA
$2.55B
– –
-94
Closed –
ADX icon
2239
Adams Diversified Equity Fund
ADX
$3.01B
– –
-48,595
Closed -$609K
AEF
2240
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-247
Closed -$2K
AEIS icon
2241
Advanced Energy
AEIS
$10.1B
– –
-920
Closed -$39K
AEO icon
2242
American Eagle Outfitters
AEO
$2.94B
– –
-2,208
Closed -$42K
AFB
2243
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-1,000
Closed -$12K
AGCO icon
2244
AGCO
AGCO
$8.41B
– –
-102
Closed -$6K
AGD
2245
abrdn Global Dynamic Dividend Fund
AGD
$313M
– –
-6,700
Closed -$57K
AGQ icon
2246
ProShares Ultra Silver
AGQ
$1.13B
$0 ﹤0.01%
12
– –
AGX icon
2247
Argan
AGX
$6.9B
$0 ﹤0.01%
5
– –
AHT
2248
Ashford Hospitality Trust
AHT
$20.8M
– –
0
– -$1K
AIR icon
2249
AAR Corp
AIR
$5.4B
– –
-55
Closed -$2K
AIRR icon
2250
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-831
Closed -$18K
88 89
90
91 92

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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.