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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
+5.54%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$75.6M
Cap. Flow
-$33.7M
Cap. Flow %
-1.37%
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.42M
2
CCBG icon
Capital City Bank Group
CCBG
+$4.91M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.13M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$3.43M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.17M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.77M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 5.57%
3 Financials 5.36%
4 Consumer Discretionary 4.27%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
2501
Coca-Cola Consolidated
COKE
$13B
$18K ﹤0.01%
1,000
– –
DDM icon
2502
ProShares Ultra Dow30
DDM
$528M
$18K ﹤0.01%
734
-2
-0.3% -$46
FRPT icon
2503
Freshpet
FRPT
$3.05B
$18K ﹤0.01%
500
– –
FUND
2504
Sprott Focus Trust
FUND
$297M
$18K ﹤0.01%
2,415
+41
+2% +$315
GBIL icon
2505
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$18K ﹤0.01%
+180
New +$18K
GGT
2506
Gabelli Multimedia Trust
GGT
$168M
$18K ﹤0.01%
2,030
-2,069
-50% -$18.4K
HIMX
2507
Himax Technologies
HIMX
$2B
$18K ﹤0.01%
3,048
– –
HAPN
2508
Happen Inc
HAPN
$2.11B
$18K ﹤0.01%
917
-50
-5% -$972
MTZ icon
2509
MasTec
MTZ
$22.8B
$18K ﹤0.01%
414
-605
-59% -$28K
NFRA icon
2510
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$18K ﹤0.01%
385
– –
NWBI icon
2511
Northwest Bancshares
NWBI
$2.33B
$18K ﹤0.01%
1,048
-50
-5% -$901
NXST icon
2512
Nexstar Media Group
NXST
$5.97B
$18K ﹤0.01%
226
– –
OEFA
2513
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$35.9M
$18K ﹤0.01%
734
-655
-47% -$15.9K
ON icon
2514
ON Semiconductor
ON
$31.1B
$18K ﹤0.01%
969
-3,303
-77% -$70.6K
PSLV icon
2515
Sprott Physical Silver Trust
PSLV
$11.7B
$18K ﹤0.01%
3,304
-2,172
-40% -$11.8K
RBC icon
2516
RBC Bearings
RBC
$17.6B
$18K ﹤0.01%
117
– –
RELX icon
2517
RELX
RELX
$67.2B
$18K ﹤0.01%
859
+8
+0.9% +$174
TDY icon
2518
Teledyne Technologies
TDY
$29.2B
$18K ﹤0.01%
71
-6
-8% -$1.37K
UDIV icon
2519
Franklin US Core Dividend Tilt Index ETF
UDIV
$135M
$18K ﹤0.01%
630
– –
UMBF icon
2520
UMB Financial
UMBF
$11.2B
$18K ﹤0.01%
259
+1
+0.4% +$75
VGSH icon
2521
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$18K ﹤0.01%
297
– –
W icon
2522
Wayfair
W
$11.7B
$18K ﹤0.01%
119
– –
WPRT
2523
Westport Fuel Systems
WPRT
$31.9M
$18K ﹤0.01%
605
+125
+26% +$3.54K
AUD
2524
DELISTED
Audacy, Inc.
AUD
$18K ﹤0.01%
2,242
+1,441
+180% +$11.2K
AUY
2525
DELISTED
Yamana Gold, Inc.
AUY
$18K ﹤0.01%
7,036
– –
99 100
101
102 103

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PA
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PWM
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GVAG
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IFP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, IFP Advisors held 4,225 positions worth $2.45B, up 3.2% from $2.38B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors's Q3 2018 filing shows 205 new, 1,347 increased, 1,327 reduced and 259 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.37M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • IFP Advisors's largest Q3 2018 buy was PGIM Ultra Short Bond ETF: 22,300 shares worth $1.12M.
  • IFP Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2018, an estimated $5.42M increase.
  • IFP Advisors's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.37M.
  • IFP Advisors fully exited Sienna Biopharmaceuticals, Inc. in Q3 2018, selling an estimated $2.74M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.45B portfolio in Q3 2018.
  • IFP Advisors opened 205 new positions and closed 259 in Q3 2018.
  • IFP Advisors's portfolio value rose 3.2% quarter-over-quarter to $2.45B.

Based on IFP Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.