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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
CLLS
2401
Cellectis
CLLS
$286M
– –
-200
Closed -$3K
CLNE icon
2402
Clean Energy Fuels
CLNE
$421M
– –
-24,350
Closed -$42K
CLRB icon
2403
Cellectar Biosciences
CLRB
$20M
– –
0
– –
CLS icon
2404
Celestica
CLS
$40.3B
– –
-30
Closed –
CLSD
2405
DELISTED
Clearside Biomedical
CLSD
– –
-273
Closed -$4K
CMC icon
2406
Commercial Metals
CMC
$7.8B
– –
-617
Closed -$10K
CMPR icon
2407
Cimpress
CMPR
$2.43B
– –
-8
Closed -$1K
CNA icon
2408
CNA Financial
CNA
$15B
– –
-14
Closed -$1K
CNK icon
2409
Cinemark Holdings
CNK
$4.09B
– –
-14,401
Closed -$511K
CNO icon
2410
CNO Financial Group
CNO
$5B
– –
-139
Closed -$2K
CNX icon
2411
CNX Resources
CNX
$4.84B
– –
-5,775
Closed -$67K
CNXN icon
2412
PC Connection
CNXN
$2.1B
– –
-393
Closed -$11K
COF icon
2413
PUT
Capital One
COF
$130B
– –
-400
Closed -$30K
COHN icon
2414
Cohen & Co
COHN
$34.2M
$0 ﹤0.01%
+60
New +$481
COHR icon
2415
Coherent
COHR
$47.6B
– –
-14
Closed –
COHU icon
2416
Cohu
COHU
$2B
– –
-8
Closed –
COKE icon
2417
Coca-Cola Consolidated
COKE
$13B
– –
-180
Closed -$3K
COLB icon
2418
Columbia Banking Systems
COLB
$8.84B
– –
-252
Closed -$9K
COLD icon
2419
Americold
COLD
$4.17B
– –
-322
Closed -$8K
COLM icon
2420
Columbia Sportswear
COLM
$3.3B
– –
-37
Closed -$3K
CORP icon
2421
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-20,120
Closed -$1.98M
CORT icon
2422
Corcept Therapeutics
CORT
$10.1B
– –
-275
Closed -$4K
COTY icon
2423
Coty
COTY
$2.45B
– –
-3,115
Closed -$20K
CP icon
2424
Canadian Pacific Kansas City
CP
$81.4B
– –
-5,320
Closed -$188K
CPF icon
2425
Central Pacific Financial
CPF
$1.02B
– –
-102
Closed -$2K
95 96
97
98 99

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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.