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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
CWEN icon
2451
Clearway Energy Class C
CWEN
$4.9B
– –
-100
Closed -$2K
CWH icon
2452
Camping World
CWH
$399M
– –
-13
Closed –
CWEN.A
2453
DELISTED
Clearway Energy Class A
CWEN.A
– –
-100
Closed -$2K
CWS icon
2454
AdvisorShares Focused Equity ETF
CWS
$132M
– –
-100
Closed -$3K
CX icon
2455
CALL
Cemex
CX
$17.3B
– –
-800
Closed -$4K
CXDO icon
2456
Crexendo
CXDO
$223M
– –
-20,612
Closed -$43K
CXSE icon
2457
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
– –
-1,400
Closed -$43K
CXW icon
2458
CoreCivic
CXW
$3.03B
– –
-785
Closed -$14K
CYH icon
2459
Community Health Systems
CYH
$393M
$0 ﹤0.01%
14
-800
-98% -$3.28K
CYH icon
2460
PUT
Community Health Systems
CYH
$393M
– –
-1,500
Closed -$4K
DB icon
2461
Deutsche Bank
DB
$67.6B
$0 ﹤0.01%
67
-1,135
-94% -$9.94K
DBE icon
2462
Invesco DB Energy Fund
DBE
$85.3M
– –
-549
Closed -$7K
DBI icon
2463
Designer Brands
DBI
$322M
– –
-940
Closed -$23K
DBJP icon
2464
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
– –
-1,115
Closed -$41K
DCI icon
2465
Donaldson
DCI
$11.1B
– –
-635
Closed -$27K
DDM icon
2466
ProShares Ultra Dow30
DDM
$548M
– –
-734
Closed -$14K
DE icon
2467
PUT
Deere & Co
DE
$173B
– –
-200
Closed -$29K
DEA
2468
Easterly Government Properties
DEA
$1.17B
– –
-298
Closed -$12K
DENN
2469
DELISTED
Denny's
DENN
– –
-100
Closed -$2K
DFIN icon
2470
Donnelley Financial Solutions
DFIN
$1.31B
– –
-40
Closed -$1K
DFJ icon
2471
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-279
Closed -$18K
DFNL icon
2472
Davis Select Financial ETF
DFNL
$467M
– –
-1,804
Closed -$37K
DGRE icon
2473
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$138M
– –
-7,283
Closed -$162K
DHIL
2474
DELISTED
Diamond Hill
DHIL
– –
-10
Closed -$1K
DIEM icon
2475
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
– –
-550
Closed -$16K
97 98
99
100 101

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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.