We are live on ! Find out more
IA

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
IVH
2526
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$18K ﹤0.01%
1,270
+570
+81% +$8.16K
CSOD
2527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
313
-4
-1% -$216
FLIR
2528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
296
+130
+78% +$7.65K
WUBA
2529
DELISTED
58.com Inc
WUBA
$18K ﹤0.01%
249
-50
-17% -$3.46K
WLL
2530
DELISTED
Whiting Petroleum Corporation
WLL
$18K ﹤0.01%
5
-15
-75% -$55.3K
MORL
2531
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$18K ﹤0.01%
1,154
+45
+4% +$725
AIA icon
2532
iShares Asia 50 ETF
AIA
$4.32B
$17K ﹤0.01%
275
– –
AX icon
2533
Axos Financial
AX
$5.6B
$17K ﹤0.01%
487
+350
+255% +$13.4K
CVGW
2534
DELISTED
Calavo Growers
CVGW
$17K ﹤0.01%
181
– –
DY icon
2535
Dycom Industries
DY
$11.5B
$17K ﹤0.01%
200
-1,437
-88% -$124K
EXLS icon
2536
EXL Service
EXLS
$5.32B
$17K ﹤0.01%
1,280
– –
FELE icon
2537
Franklin Electric
FELE
$4.8B
$17K ﹤0.01%
370
+1
+0.3% +$48
FNF icon
2538
Fidelity National Financial
FNF
$14.7B
$17K ﹤0.01%
461
-8
-2% -$305
FXE icon
2539
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$17K ﹤0.01%
150
-375
-71% -$41.8K
GM icon
2540
PUT
General Motors
GM
$81.9B
$17K ﹤0.01%
+500
New +$18.4K
INO icon
2541
Inovio Pharmaceuticals
INO
$84.7M
$17K ﹤0.01%
248
+19
+8% +$1.06K
IX icon
2542
ORIX
IX
$43B
$17K ﹤0.01%
1,070
+145
+16% +$2.34K
JPIN icon
2543
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$17K ﹤0.01%
294
– –
LRGE icon
2544
ClearBridge Large Cap Growth Select ETF
LRGE
$368M
$17K ﹤0.01%
498
– –
NPV icon
2545
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$17K ﹤0.01%
1,403
+16
+1% +$196
NXPI icon
2546
CALL
NXP Semiconductors
NXPI
$61.8B
$17K ﹤0.01%
200
-1,300
-87% -$125K
PHK
2547
PIMCO High Income Fund
PHK
$863M
$17K ﹤0.01%
2,030
-1,586
-44% -$13.8K
PODD icon
2548
Insulet
PODD
$11.7B
$17K ﹤0.01%
159
– –
QUS icon
2549
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$17K ﹤0.01%
200
– –
RSPM icon
2550
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$17K ﹤0.01%
800
– –
100 101
102
103 104

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.