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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
BBBY
2376
CALL
Bed Bath & Beyond
BBBY
$503M
– –
-1,863
Closed -$20K
CABO icon
2377
Cable One
CABO
$249M
– –
-55
Closed -$45K
CADE
2378
DELISTED
Cadence Bank
CADE
– –
-430
Closed -$11K
CAH icon
2379
PUT
Cardinal Health
CAH
$54.5B
– –
-200
Closed -$9K
CAL icon
2380
Caleres
CAL
$447M
– –
-48
Closed -$1K
CARS icon
2381
Cars.com
CARS
$705M
$0 ﹤0.01%
16
– –
CATY icon
2382
Cathay General Bancorp
CATY
$4.25B
– –
-2,627
Closed -$88K
CBUS icon
2383
Cibus
CBUS
$148M
– –
-1
Closed –
CCBG icon
2384
Capital City Bank Group
CCBG
$904M
– –
-383,057
Closed -$8.79M
CCS icon
2385
Century Communities
CCS
$2.03B
– –
-58
Closed -$1K
CENT icon
2386
Central Garden & Pet Co
CENT
$2.78B
– –
-156
Closed -$4K
CFFN icon
2387
Capitol Federal Financial
CFFN
$1.09B
– –
-7,741
Closed -$99K
CGO
2388
Calamos Global Total Return Fund
CGO
$122M
– –
-800
Closed -$8K
CHE icon
2389
Chemed
CHE
$6.87B
– –
-17
Closed -$5K
CHEF icon
2390
Chefs' Warehouse
CHEF
$4.09B
– –
-145
Closed -$5K
CHGG icon
2391
Chegg
CHGG
$121M
– –
-140
Closed -$4K
CHH icon
2392
Choice Hotels
CHH
$5.22B
– –
-31
Closed -$2K
CHW
2393
Calamos Global Dynamic Income Fund
CHW
$531M
– –
-3,635
Closed -$23K
CI icon
2394
CALL
Cigna
CI
$79.6B
– –
-400
Closed -$76K
CIG icon
2395
CEMIG Preferred Shares
CIG
$6.21B
$0 ﹤0.01%
226
-7,847
-97% -$14.8K
CII icon
2396
BlackRock Enhanced Captial and Income Fund
CII
$980M
– –
-1,030
Closed -$14K
CIGI icon
2397
Colliers International
CIGI
$5.31B
– –
-18
Closed -$1K
CIO
2398
DELISTED
City Office REIT
CIO
– –
-3,050
Closed -$31K
CLDX icon
2399
Celldex Therapeutics
CLDX
$2.79B
– –
-60
Closed –
CLH icon
2400
Clean Harbors
CLH
$16B
– –
-1,727
Closed -$83K
94 95
96
97 98

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PA
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PWM
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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.