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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
FEO
2676
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$14K ﹤0.01%
1,087
-100
-8% -$1.35K
COHR
2677
DELISTED
Coherent Inc
COHR
$14K ﹤0.01%
82
+6
+8% +$1.06K
EPAY
2678
DELISTED
Bottomline Technologies Inc
EPAY
$14K ﹤0.01%
194
-22
-10% -$1.34K
WBC
2679
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
122
+5
+4% +$604
AGND
2680
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
315
– –
AVEO
2681
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$14K ﹤0.01%
417
+400
+2,353% +$10.3K
NCI
2682
DELISTED
Navigant Consulting, Inc.
NCI
$14K ﹤0.01%
617
– –
LABL
2683
DELISTED
Multi-Color Corp
LABL
$14K ﹤0.01%
220
– –
CRC
2684
DELISTED
California Resources Corporation
CRC
$14K ﹤0.01%
293
-10
-3% -$385
ACHC icon
2685
Acadia Healthcare
ACHC
$3.01B
$13K ﹤0.01%
365
-60
-14% -$2.39K
ATR icon
2686
AptarGroup
ATR
$8.8B
$13K ﹤0.01%
121
+7
+6% +$719
BLW icon
2687
BlackRock Limited Duration Income Trust
BLW
$491M
$13K ﹤0.01%
902
-500
-36% -$7.46K
CHN
2688
DELISTED
China Fund
CHN
$13K ﹤0.01%
677
– –
CLSD
2689
DELISTED
Clearside Biomedical
CLSD
$13K ﹤0.01%
140
+100
+250% +$11.9K
EELV icon
2690
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$13K ﹤0.01%
527
– –
EFX icon
2691
Equifax
EFX
$22B
$13K ﹤0.01%
97
– –
EXPO icon
2692
Exponent
EXPO
$3.15B
$13K ﹤0.01%
242
– –
FFC
2693
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$13K ﹤0.01%
699
-5,950
-89% -$113K
FOF icon
2694
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$13K ﹤0.01%
1,000
– –
HAE icon
2695
Haemonetics
HAE
$3.75B
$13K ﹤0.01%
113
-123
-52% -$12.7K
EUHY
2696
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$13K ﹤0.01%
252
– –
JQC icon
2697
Nuveen Credit Strategies Income Fund
JQC
$702M
$13K ﹤0.01%
1,604
-3,850
-71% -$30.6K
KBWY icon
2698
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$13K ﹤0.01%
386
-3,136
-89% -$110K
MLP icon
2699
Maui Land & Pineapple Co
MLP
$343M
$13K ﹤0.01%
+1,000
New +$12.8K
MSB
2700
Mesabi Trust
MSB
$300M
$13K ﹤0.01%
500
– –
106 107
108
109 110

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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.