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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
ATR icon
2301
AptarGroup
ATR
$8.63B
– –
-49
Closed -$5K
ATRA icon
2302
Atara Biotherapeutics
ATRA
$70.5M
– –
-1
Closed -$1K
AUTL
2303
Autolus Therapeutics
AUTL
$381M
– –
-50
Closed -$2K
AVAV icon
2304
AeroVironment
AVAV
$7.38B
– –
-145
Closed -$10K
AVDL
2305
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,000
Closed -$2K
AVNT icon
2306
Avient
AVNT
$3.29B
– –
-124
Closed -$4K
AVNW icon
2307
Aviat Networks
AVNW
$256M
– –
-2
Closed –
AWI icon
2308
Armstrong World Industries
AWI
$7.39B
– –
-1,262
Closed -$73K
AX icon
2309
Axos Financial
AX
$5.58B
– –
-434
Closed -$11K
AXGN icon
2310
Axogen
AXGN
$2.29B
– –
-6
Closed –
DCH
2311
Dauch Corp
DCH
$1.31B
– –
-90
Closed -$1K
AXS icon
2312
AXIS Capital
AXS
$7.79B
– –
-216
Closed -$11K
AXTA icon
2313
Axalta
AXTA
$7.5B
– –
-2,241
Closed -$51K
AZTA icon
2314
Azenta
AZTA
$1.3B
– –
-160
Closed -$4K
AZZ icon
2315
AZZ Inc
AZZ
$4.31B
– –
-62
Closed -$2K
BAC.PRL icon
2316
Bank of America Series L
BAC.PRL
$3.97B
– –
-435
Closed -$545K
BAH icon
2317
Booz Allen Hamilton
BAH
$8.62B
– –
-582
Closed -$26K
BAP icon
2318
Credicorp
BAP
$30.4B
– –
-25
Closed -$6K
BATRA icon
2319
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
12
-100
-89% -$2.75K
BBD icon
2320
Banco Bradesco
BBD
$37.7B
– –
-80
Closed –
BBDC icon
2321
Barings BDC
BBDC
$877M
– –
-577
Closed -$5K
BBP icon
2322
Virtus Biotech ETF
BBP
$96.7M
– –
-1,533
Closed -$52K
BBW icon
2323
Build-A-Bear
BBW
$442M
– –
-500
Closed -$2K
BBY icon
2324
CALL
Best Buy
BBY
$19.1B
– –
-300
Closed -$15K
BCC icon
2325
Boise Cascade
BCC
$2.71B
– –
-181
Closed -$4K
91 92
93
94 95

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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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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.