IFP Advisors, Inc - Q1 2019 holdings

$732 Million is the total value of IFP Advisors, Inc's 2593 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.0% .

 Value Shares↓ Weighting
CSIQ  CANADIAN SOLAR INCstock$266,000
+29.1%
14,2500.0%0.04%
+176.9%
MCEF  FIRST TRUSTMUNICIPAL CEF INCOMEOPPORTUNITY ETFetf$119,000
+7.2%
6,4720.0%0.02%
+128.6%
DJD  INVESCODOW JONES INDL AVGDIVIDEND ETFetf$113,000
+10.8%
3,1000.0%0.02%
+150.0%
AOK  ISHARES CORECONSERVATIVE ALLOCATIONETFetf$90,000
+2.3%
2,7000.0%0.01%
+140.0%
ABEO  ABEONA THERAPEUTICS INCstock$74,000
+5.7%
10,0000.0%0.01%
+150.0%
THFF  FIRST FINANCIAL CORPINDstock$76,000
+4.1%
1,8010.0%0.01%
+150.0%
MLN  VANECK VECTORSAMT FREE LONG MUN INDEXETFetf$71,000
+6.0%
3,4580.0%0.01%
+150.0%
MILN  GLOBAL X FUNDSMILLENNIALS THEMATIC ETFetf$73,000
+21.7%
3,0500.0%0.01%
+150.0%
NBTB  NBT BANCORP INCstock$65,000
+4.8%
1,8100.0%0.01%
+125.0%
VVV  VALVOLINE INCstock$60,000
-1.6%
3,2120.0%0.01%
+100.0%
ISHG  ISHARES 1-3 YEAR INTLTREASURY BOND ETFetf$59,000
-1.7%
7500.0%0.01%
+100.0%
PLBC  PLUMAS BANCORPstock$62,0000.0%2,7000.0%0.01%
+100.0%
BCV  BANCROFT FUND LTDetf$51,000
+18.6%
2,3850.0%0.01%
+133.3%
USPH  U S PHYSICAL THERAPY INCstock$53,000
+3.9%
5000.0%0.01%
+133.3%
FMAO  FARMERS & MERCHANTSBANCORP INCstock$53,000
-20.9%
1,7500.0%0.01%
+75.0%
FTF  FRANKLINLTD DURATION INCOMETRUSTetf$53,000
+6.0%
5,5070.0%0.01%
+133.3%
DALI  FIRST TRUSTDORSEYWRIGHT DALI 1 ETFetf$42,000
+20.0%
2,1000.0%0.01%
+200.0%
CET  CENTRAL SECURITIES CORPetf$46,000
+15.0%
1,6100.0%0.01%
+200.0%
CSLT  CASTLIGHT HEALTH INCCL Bstock$38,000
+72.7%
10,0000.0%0.01%
+400.0%
EIDO  ISHARES MSCI INDONESIAETFetf$35,000
+2.9%
1,3590.0%0.01%
+150.0%
EPOL  ISHARESMSCI POLAND ETFetf$33,0000.0%1,4400.0%0.01%
+150.0%
RPD  RAPID7 INCstock$37,000
+68.2%
7170.0%0.01%
+400.0%
ARTNA  ARTESIAN RES CORP CL Astock$26,000
+8.3%
7000.0%0.00%
+300.0%
MRCY  MERCURY SYSTEM INCstock$32,000
+39.1%
5000.0%0.00%
+300.0%
LVHI  LEGG MASONINTL LOW VOLATILITY HIGHDIVIDEND ETFetf$26,000
+8.3%
1,0000.0%0.00%
+300.0%
ADVM  ADVERUM BIOTECHNOLOGIESINCstock$31,000
+63.2%
6,0000.0%0.00%
+300.0%
SDS  PROSHARES ULTRASHORTS&P 500 NEW 2017 2X ETFetf$26,000
-23.5%
7750.0%0.00%
+100.0%
AGGP  INDEXIQIQ ENHANCED CORE PLUSU S ETFetf$26,0000.0%1,3800.0%0.00%
+100.0%
AYX  ALTERYX INCCL Astock$31,000
+47.6%
3650.0%0.00%
+300.0%
ISMD  NORTHERN LIGHTSINSPIRE SMALL/MID CAPIMPACT ETFetf$24,000
+14.3%
9270.0%0.00%
+200.0%
DMRM  TRANSAMERICADELTASHARES S&P MIDCAP400 MANAGED RISK ETFetf$21,000
+5.0%
4050.0%0.00%
+200.0%
LRGE  LEGG MASONCLEARBRIDGE LARGE CAPGROWTH ESG ETFetf$22,000
+22.2%
6400.0%0.00%
+200.0%
APOG  APOGEE ENTERPRISES INCstock$24,000
+33.3%
6110.0%0.00%
+200.0%
OIL  BARCLAYS BANK PLCIPATH SER B S&P GSCICRUDE OIL ETNconvertible preferred$21,000
+31.2%
3440.0%0.00%
+200.0%
BCH  BANCO DE CHILESPON ADR REPSTG COM SPONADR RESPSTG F SHSstock$22,000
+4.8%
7440.0%0.00%
+200.0%
RMTI  ROCKWELL MEDICAL INCstock$23,000
+130.0%
4,0000.0%0.00%
+200.0%
FAM  FIRST TRUST ABERDEENGLOBAL OPPORTUNITYINCOME FUNDetf$25,000
+8.7%
2,5000.0%0.00%
+200.0%
ROM  PROSHARES ULTRATECHNOLOGY 2X ETFetf$20,000
+42.9%
1800.0%0.00%
+200.0%
MSEX  MIDDLESEX WATER COMPANYstock$23,000
+9.5%
4000.0%0.00%
+200.0%
KNOW  DIREXION ALL CAP INSIDERSENTIMENT ETFetf$23,000
+15.0%
6000.0%0.00%
+200.0%
EPHE  ISHARES MSCI PHILIPPINESETFetf$20,000
+5.3%
5940.0%0.00%
+200.0%
FMB  FIRST TRUST EXCHANGETRADED FD III MANAGEDMUN ETFetf$22,000
+4.8%
4050.0%0.00%
+200.0%
MSB  MESABI TRUST CTF BEN INTstock$15,000
+25.0%
5000.0%0.00%
+100.0%
CVBF  C V B FINANCIAL CORPstock$17,000
+6.2%
7900.0%0.00%
+100.0%
BTT  BLACKROCK MUNICIPAL2030 TARGET TERM TRUSTetf$11,000
+10.0%
5070.0%0.00%
+100.0%
NULV  NUVEENESG LARGE CAP VALUE ETFetf$14,000
+16.7%
4750.0%0.00%
+100.0%
NTX  NUVEEN TEXAS QUALITYMUNICIPAL INCOME FUNDetf$14,000
+16.7%
1,0150.0%0.00%
+100.0%
AROW  ARROW FINANCIAL CORPstock$12,0000.0%3700.0%0.00%
+100.0%
EGHT  8X8 INC NEWstock$11,000
+10.0%
5380.0%0.00%
+100.0%
AKP  ALLIANCE CALIFORNIAMUNICIPAL INCOMEFUND INCetf$18,000
+12.5%
1,1850.0%0.00%
+100.0%
WSR  WHITESTONE REITstock$18,000
-5.3%
1,5000.0%0.00%
+100.0%
PEZ  INVESCODWA CONSUMER CYCLICALSMOMENTUM ETFetf$11,000
+22.2%
2000.0%0.00%
+100.0%
RLJPRA  RLJ LODGING TRCUML CONV PFD SER Aconvertible preferred$15,0000.0%6050.0%0.00%
+100.0%
RES  RPC INCstock$11,000
+10.0%
1,0000.0%0.00%
+100.0%
ESG  FLEXSHARESSTOXX US ESG IMPACTINDEX ETFetf$12,000
+20.0%
1750.0%0.00%
+100.0%
EWO  ISHARESMSCI AUSTRIA ETFetf$14,000
+16.7%
6790.0%0.00%
+100.0%
FOF  COHEN & STEERSCLOSED END OPPORTUNITYFUND INCetf$12,000
+9.1%
1,0000.0%0.00%
+100.0%
SHE  SPDRSSGA GENDER DIVERSITYINDEX ETFetf$15,000
+15.4%
2140.0%0.00%
+100.0%
ALG  ALAMO GROUP INCstock$10,000
+25.0%
1030.0%0.00%
ESGD  ISHARESESG MSCI EAFE ETFetf$9,000
+12.5%
1460.0%0.00%
PNNT  PENNANTPARK INVESTMENTCORPetf$9,000
+12.5%
1,2930.0%0.00%
PTR  PETROCHINA CO LTDSPON ADRstock$7,000
+16.7%
1000.0%0.00%
LASR  NLIGHT INCstock$6,000
+50.0%
2400.0%0.00%
TDF  TEMPLETON DRAGONFUND INCetf$4,000
+33.3%
2000.0%0.00%
EZA  ISHARES MSCI SOUTHAFRICA ETFetf$9,000
+12.5%
1640.0%0.00%
CWCO  CONSOLIDATED WATERCOMPANY LIMITEDstock$4,0000.0%3000.0%0.00%
EEMD  ETF SER SOLUTIONSAAM S&P EMERGING MARKETSHIGH DIVIDEND VALUE ETFetf$7,000
+16.7%
2800.0%0.00%
HRC  HILL ROM HOLDINGS INCstock$4,000
+33.3%
370.0%0.00%
GNR  SPDR S&P GLOBAL NATURALRESOURCES ETFetf$8,000
+14.3%
1770.0%0.00%
HYB  NEW AMERICA HIGH INCOMEFUND INC NEWetf$4,0000.0%5000.0%0.00%
DBL  DOUBLELINE OPPORTUNISTICCREDIT FDetf$8,0000.0%4000.0%0.00%
SOCL  GLOBAL XSOCIAL MEDIA ETFetf$8,000
+33.3%
2150.0%0.00%
DOCU  DOCUSIGN INCstock$4,000
+33.3%
750.0%0.00%
CAF  MORGAN STANLEYCHINA A SHARES FUND INCetf$9,000
+28.6%
4000.0%0.00%
DTEC  ALPSDISRUPTIVE TECHNOLOGIESETFetf$7,000
+40.0%
2300.0%0.00%
JOE  ST JOE COstock$8,000
+14.3%
5000.0%0.00%
SPXU  PROSHARESULTRAPRO SHORT S&P 5003X NEW ETFetf$8,000
-33.3%
2500.0%0.00%0.0%
EGLE  EAGLE BULK SHIPPING INCNEW 2016stock$4,0000.0%9500.0%0.00%
TK  TEEKAY CORPstock$5,0000.0%1,3970.0%0.00%
NEPT  NEPTUNE WELLNESSSOLUTIONS INCstock$10,000
+25.0%
3,0000.0%0.00%
HNDL  STRATEGYNASDAQ 7 HANDL INDEX ETFetf$8,0000.0%3500.0%0.00%
MVIN  NATIXIS TRUSTSEEYOND INTL MINIMUMVOLATILTY ETFetf$4,0000.0%1000.0%0.00%
FAN  FIRST TRUST GLOBAL WINDENERGY ETFetf$5,0000.0%4000.0%0.00%
CGW  INVESCO S&PGLOBAL WATER INDEX ETFetf$4,0000.0%1140.0%0.00%
STFC  STATE AUTO FINL CORPstock$8,000
-11.1%
2490.0%0.00%0.0%
JPEU  JPMORGANDIVERSIFIED RETURNEUROPE EQUITY ETFetf$10,000
+11.1%
1740.0%0.00%0.0%
DIV  GLOBAL X FUNDSSUPERDIVIDEND U S ETFetf$10,000
+11.1%
4000.0%0.00%0.0%
NHLD  NATIONAL HOLDINGS CORPNEWstock$7,0000.0%2,4170.0%0.00%
FMHI  FIRST TRUSTMUNICIPAL HIGH INCOMEETFetf$6,0000.0%1200.0%0.00%
QEP  QEP RESOURCES INCstock$6,000
+50.0%
8000.0%0.00%
RS  RELIANCE STEEL &ALUMINUM COMPANYstock$4,000
+33.3%
400.0%0.00%
AT  ATLANTIC POWER CORP NEWstock$10,000
+25.0%
3,8640.0%0.00%
GNT  GAMCO NATURAL RES GOLD& INCOME TRUSTetf$6,000
+20.0%
1,0000.0%0.00%
VTC  VANGUARDTOTAL CORP BOND ETFetf$5,0000.0%580.0%0.00%
DGL  INVESCO DBGOLD FUND ETFstock$10,000
+11.1%
2290.0%0.00%0.0%
GYLD  ARROW DOW JONES GLOBALYIELD ETFetf$4,0000.0%2610.0%0.00%
ARTX  AROTECH CORP NEWstock$6,0000.0%2,0000.0%0.00%
TBBK  BANCORP INC DELstock$6,000
+20.0%
6830.0%0.00%
AIT  APPLIED INDUSTRIAL TECHINCstock$4,0000.0%670.0%0.00%
GLCN  VANECK VECTORSCHINAAMC CSI 300 ETFetf$9,000
+28.6%
2270.0%0.00%
CEY  VICTORYEMERGING MARKET DIVIDVOLATILITY WTD ETFetf$5,0000.0%2250.0%0.00%
APHB  AMPLIPHI BIOSCIENCESCORP $0.001stock$7,000
+40.0%
23,5000.0%0.00%
VTSI  VIRTRA INCPAR $0.0001stock$6,000
+20.0%
1,5000.0%0.00%
IEZ  ISHARES U SOIL EQUIPMENT &SERVICES ETFetf$6,000
+20.0%
2430.0%0.00%
UNVR  UNIVAR INCstock$4,0000.0%2000.0%0.00%
NID  NUVEEN INTERMEDIATEDURATION MUNICIPAL TERMFUNDetf$4,0000.0%3310.0%0.00%
USCI  UNITED STATES COMMODITYINDEX FUNDetf$6,0000.0%1550.0%0.00%
MYC  BLACKROCK MUNIYIELDCA FUND INCetf$9,0000.0%7000.0%0.00%0.0%
INGN  INOGEN INCstock$8,000
-20.0%
800.0%0.00%0.0%
QCLN  FIRST TRUSTNASDAQ CLEAN EDGE GREENENERGY INDEX ETFetf$8,000
+14.3%
4000.0%0.00%
HYI  WESTERN ASSET HIGH YIELDDEFINED OPPORTUNITY FUNDINCetf$5,000
+25.0%
3250.0%0.00%
 INPIXONPAR$stock$010.0%0.00%
IMUC  IMMUNOCELLULARTHERAPEUTICS LIMITED NEWstock$0950.0%0.00%
HZN  HORIZON GLOBAL CORPstock$020.0%0.00%
HGV  HILTON GRAND VACATIONSINCstock$010.0%0.00%
HRI  HERC HOLDINGS INCstock$1,000140.0%0.00%
HLIT  HARMONIC INCstock$1,0000.0%2500.0%0.00%
EIRL  ISHARESMSCI IRELAND ETFetf$0100.0%0.00%
GRC  GORMAN RUPP COstock$3,0000.0%1000.0%0.00%
CHIX  GLOBAL X MSCI CHINAFINANCIALS ETFetf$3,000
+50.0%
1600.0%0.00%
HAWX  ISHARESCURRENCY HEDGED MSCIACWI EX-US ETFetf$1,0000.0%500.0%0.00%
ORG  JANUS DETROITORGANICS ETFetf$1,0000.0%300.0%0.00%
KVHI  KVH INDUSTRIES INCstock$0
-100.0%
480.0%0.00%
KEGX  KEY ENERGY SERVICES INCstock$010.0%0.00%
KRC  KILROY RLTY CORPstock$1,0000.0%180.0%0.00%
GRX  GABELLI HEALTHCARE &WELLNESS TRUSTetf$0
-100.0%
830.0%0.00%
LTS  LADENBURG THALMANNFINANCIAL SERVICESINCstock$1,0000.0%2570.0%0.00%
RAIL  FREIGHTCAR AMERICA INCstock$1,0000.0%1000.0%0.00%
BATRK  LIBERTY MEDIA CORPSER C BRAVES GROUPstock$1,0000.0%250.0%0.00%
LKM  LINK MOTION INCADR REPSTG CL Astock$0
-100.0%
35,5000.0%0.00%
LMNX  LUMINEX CORP DELstock$1,0000.0%450.0%0.00%
FVE  FIVE STAR SENIOR LIVINGINCstock$020.0%0.00%
MVC  MVC CAPITAL INCetf$2,0000.0%2160.0%0.00%
MBUU  MALIBU BOATS INC CL Astock$2,0000.0%600.0%0.00%
MTRX  MATRIX SERVICE COMPANYstock$0160.0%0.00%
FMF  FIRST TRUSTMORNINGSTAR FUTURESSTRATEGY FUNDstock$2,0000.0%350.0%0.00%
MXWL  MAXWELL TECH INCstock$2,000
+100.0%
5000.0%0.00%
NVR  NVR INCstock$3,000
+50.0%
10.0%0.00%
NDLS  NOODLES & COCL Astock$0120.0%0.00%
NBY  NOVABAY PHARMACEUTICALSINC NEWstock$2,0000.0%2,0000.0%0.00%
FFG  FBL FINANCIAL GROUP INCCL Astock$2,0000.0%250.0%0.00%
OIBRC  OI S ASPONS ADR NEWstock$030.0%0.00%
OBE  OBSIDIAN ENERGY LTDstock$06260.0%0.00%
OSUR  ORASURE TECHNOLOGIES INCstock$2,0000.0%1750.0%0.00%
OXSQ  OXFORD SQUARE CAPITALCORPetf$3,0000.0%5280.0%0.00%
PRAA  PRA GROUP INCstock$0120.0%0.00%
EHT  EATON VANCEHIGH INCOME 2021 TARGETTERM TRUST SBIetf$2,000
-33.3%
3000.0%0.00%
PGRE  PARAMOUNT GROUP INCstock$0100.0%0.00%
PK  PARK HOTELS & RESORTSINCstock$030.0%0.00%
PIR  PIER 1 IMPORTS INCstock$02090.0%0.00%
TUZ  PIMCO 1-3YR U STREASURY INDEX ETFetf$3,0000.0%500.0%0.00%
MAV  PIONEER MUNICIPAL HIGHINCOME ADVANTAGE TRUSTetf$2,0000.0%2040.0%0.00%
PCH  POTLATCHDELTIC CORPstock$3,000
+50.0%
680.0%0.00%
ALTS  PROSHARESMORNINGSTAR ALTERNATIVESSOLUTION ETFetf$1,0000.0%250.0%0.00%
UVXY  PROSHARES ULTRAVIX SHORT TERM FUTURESNEW AUGUST 2018 ETFetf$040.0%0.00%
AGQ  PROSHARES ULTRASILVER 2X NEW ETFetf$0120.0%0.00%
RLJ  RLJ LODGING TRstock$0180.0%0.00%
RPT  RPT REALTYstock$0160.0%0.00%
CUBE  CUBESMARTstock$1,0000.0%180.0%0.00%
CRK  COMSTOCK RESOURCES INCPAR $0.001stock$090.0%0.00%
COMM  COMMSCOPE HOLDINGCOMPANY INCstock$1,000280.0%0.00%
CLIR  CLEARSIGN COMBUSTIONCORPstock$2,0000.0%1,8000.0%0.00%
CDTX  CIDARA THERAPEUTICS INCstock$1,0002000.0%0.00%
SDTTU  SANDRIDGE MISSISSIPPIANTR I UNIT BEN INTstock$03000.0%0.00%
SGEN  SEATTLE GENETICS INC WAstock$2,000
+100.0%
190.0%0.00%
CTLT  CATALENT INCstock$1,0000.0%250.0%0.00%
CARS  CARS COM INCstock$0160.0%0.00%
CAJ  CANON INCSPON ADRstock$1,0000.0%220.0%0.00%
SPB  SPECTRUM BRANDS HOLDINGSINC NEWstock$060.0%0.00%
TFSL  TFS FINANCIAL CORPstock$2,0000.0%1000.0%0.00%
CLBS  CALADRIUS BIOSCIENCESINC NEWstock$0320.0%0.00%
CGGYY  CGGSPONS ADR NEWstock$0110.0%0.00%
TWI  TITAN INTL INCstock$1,0000.0%2310.0%0.00%
TMQ  TRILOGY METALS INC NEWstock$080.0%0.00%
BRFS  BRF S ASPONSORED ADRstock$0300.0%0.00%
BDCS  UBS AG JERSEY BRH ETRACSLKD WELLS FARGO BUSINESSDEV COMPANYconvertible preferred$2,000
+100.0%
830.0%0.00%
APRN  BLUE APRON HOLDINGS INCCL Astock$3,0000.0%3,0000.0%0.00%
BHA  BIGLARI HOLDINGS INCCL Astock$1,0000.0%10.0%0.00%
BH  BIGLARI HOLDINGS INCCL Bstock$3,000
+50.0%
190.0%0.00%
URG  UR ENERGY INCstock$1,0000.0%1,5000.0%0.00%
UEC  URANIUM ENERGY CORPstock$1,0000.0%8250.0%0.00%
VHI  VALHI INCNEWstock$1,0000.0%4080.0%0.00%
BRY  BERRY PETROLEUM CORPstock$3,0000.0%3020.0%0.00%
ASRT  ASSERTIO THERAPEUTICSINCstock$1,0001180.0%0.00%
ASNA  ASCENA RETAIL GROUP INCstock$0850.0%0.00%
AGX  ARGAN INCstock$050.0%0.00%
VJET  VOXELJET AGADSstock$1,0002400.0%0.00%
AAT  AMERICAN ASSETS TRUSTINCstock$1,0000.0%150.0%0.00%
AMOT  ALLIED MOTION TECH INCstock$080.0%0.00%
HIX  WESTERN ASSET HIGHINCOME FUND II INCetf$1,0000.0%1320.0%0.00%
CEW  WISDOMTREEEMERGING CURRENCYSTRATEGY FUND ETFetf$1,0000.0%680.0%0.00%
AGI  ALAMOS GOLD INC NEWstock$1,0000.0%2010.0%0.00%
YPF  YPF SOCIEDAD ANONIMASPONSORED ADR REPSTGCL Dstock$0320.0%0.00%
ZFGN  ZAFGEN INCstock$1,0000.0%2000.0%0.00%
LIVN  LIVANOVA PLCstock$030.0%0.00%
AKR  ACADIA REALTY TRUSTstock$0180.0%0.00%
SDRLF  SEADRILL LTD NEWstock$2,0000.0%2510.0%0.00%
SIG  SIGNET JEWELERS LTDstock$040.0%0.00%
TAT  TRANSATLANTIC PETROLEUMLTD NEWstock$01000.0%0.00%
ASPS  ALTISOURCE PORTFOLIOSOLUTIONS S Astock$060.0%0.00%
OTIVF  ON TRACK INNOVATIONS LTDstock$01010.0%0.00%
CSTM  CONSTELLIUM HOLDCO B VCL Astock$0260.0%0.00%
PBD  INVESCOGLOBAL CLEAN ENERGY ETFetf$0360.0%0.00%
ISBC  INVESTORS BANCORP INCNEWstock$1,0000.0%590.0%0.00%
IO  ION GEOPHYSICAL CORP NEWstock$0130.0%0.00%
EWD  ISHARESMSCI SWEDEN ETFetf$1,0000.0%200.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM31Q3 20233.1%
SPDR S&P 500 TRUST31Q3 20234.4%
ISHARES TR CORE SP500 ETF31Q3 20232.1%
AMAZON COM INC COM31Q3 20232.5%
ISHARES TR CORE SP MCP ETF31Q3 20232.1%
GOOGLE INC31Q3 20234.6%
VANGUARD TOTAL BOND MARKET INDEX FUND31Q3 20231.9%
ISHARES TR SP 500 GRWT ETF31Q3 20232.2%
ISHARES TR CORE US AGGBD ET31Q3 20231.7%
MICROSOFT CORP COM31Q3 20231.2%

View IFP Advisors, Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-09
13F-HR2023-10-12
13F-HR/A2023-08-14
13F-HR2023-08-04
13F-HR2023-04-18
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR/A2022-09-06
13F-HR/A2022-09-06
13F-HR2022-08-12

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