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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
BCI icon
2326
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-8,771
Closed -$190K
BCO icon
2327
Brink's
BCO
$4.98B
– –
-100
Closed -$6K
BDC icon
2328
Belden
BDC
$3.98B
– –
-36
Closed -$1K
BDN
2329
Brandywine Realty Trust
BDN
$519M
– –
-1,948
Closed -$25K
BE icon
2330
Bloom Energy
BE
$46.4B
– –
-11
Closed –
BF.A icon
2331
Brown-Forman Class A
BF.A
$13.6B
– –
-15,346
Closed -$721K
BFK
2332
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-400
Closed -$5K
BFS
2333
Saul Centers
BFS
$866M
– –
-2,340
Closed -$111K
BG icon
2334
Bunge Global
BG
$21B
– –
-718
Closed -$38K
BGY icon
2335
BlackRock Enhanced International Dividend Trust
BGY
$510M
– –
-3,465
Closed -$17K
BHE icon
2336
Benchmark Electronics
BHE
$2.6B
– –
-287
Closed -$6K
BHK icon
2337
BlackRock Core Bond Trust
BHK
$643M
– –
-700
Closed -$8K
BBT
2338
Beacon Financial Corp
BBT
$2.51B
– –
-8
Closed –
BIB icon
2339
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
– –
-175
Closed -$7K
BILI icon
2340
Bilibili
BILI
$7.82B
– –
-21,610
Closed -$311K
BIO icon
2341
Bio-Rad Laboratories Class A
BIO
$8.83B
– –
-88
Closed -$20K
GENZ
2342
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-20
Closed -$1K
BJ icon
2343
BJs Wholesale Club
BJ
$12.7B
– –
-49
Closed -$1K
BKD icon
2344
Brookdale Senior Living
BKD
$3.6B
– –
-99
Closed -$1K
BKE icon
2345
Buckle
BKE
$2.33B
– –
-100
Closed -$2K
BKT icon
2346
BlackRock Income Trust
BKT
$332M
– –
-667
Closed -$11K
BKU icon
2347
Bankunited
BKU
$3.38B
– –
-344
Closed -$10K
BL icon
2348
BlackLine
BL
$1.92B
– –
-14,647
Closed -$590K
BLD
2349
DELISTED
TopBuild
BLD
– –
-24
Closed -$1K
BLDP
2350
Ballard Power Systems
BLDP
$781M
– –
-816
Closed -$2K
92 93
94
95 96

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PA
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PWM
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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.