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
FDL icon
251
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.06M 0.08%
69,076
-3,584
-5% -$106K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.05M 0.08%
36,118
+1,228
+4% +$68.1K
RTX icon
253
RTX Corp
RTX
$287B
$2.05M 0.08%
23,255
+1,034
+5% +$86.8K
ORCL icon
254
Oracle
ORCL
$331B
$2.04M 0.08%
39,648
-3,957
-9% -$192K
OEF icon
255
iShares S&P 100 ETF
OEF
$19.8B
$2.04M 0.08%
15,723
+1,756
+13% +$222K
RZV icon
256
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$2.03M 0.08%
26,414
+25,914
+5,183% +$2.04M
MGK icon
257
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.03M 0.08%
79,115
+20
+0% +$499
LLY icon
258
Eli Lilly
LLY
$1.07T
$2.02M 0.08%
18,872
+1,058
+6% +$106K
PSA icon
259
Public Storage
PSA
$60.2B
$2M 0.08%
9,928
+545
+6% +$118K
ADBE icon
260
Adobe
ADBE
$89.5B
$2M 0.08%
7,405
+1,695
+30% +$437K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.99M 0.08%
23,972
-29,361
-55% -$2.44M
EMQQ icon
262
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.97M 0.08%
61,457
+6,134
+11% +$209K
VONV icon
263
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.97M 0.08%
35,536
-132
-0.4% -$7.25K
CPRI icon
264
Capri Holdings
CPRI
$1.77B
$1.97M 0.08%
28,667
+320
+1% +$22.4K
VTR icon
265
Ventas
VTR
$48.9B
$1.96M 0.08%
36,122
+1,190
+3% +$68.9K
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.96M 0.08%
41,364
-12,092
-23% -$570K
IYW icon
267
iShares US Technology ETF
IYW
$23.7B
$1.95M 0.08%
40,200
+584
+1% +$27.6K
USRT icon
268
iShares Core US REIT ETF
USRT
$4.74B
$1.93M 0.08%
39,930
+8,216
+26% +$410K
MPC icon
269
Marathon Petroleum
MPC
$90.3B
$1.93M 0.08%
24,145
+769
+3% +$60.8K
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.92M 0.08%
6
+1
+20% +$310K
TGT icon
271
Target
TGT
$62.1B
$1.91M 0.08%
21,609
-2,155
-9% -$179K
FUTY icon
272
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$1.88M 0.08%
53,890
+37,031
+220% +$1.3M
KKR icon
273
KKR & Co
KKR
$89.2B
$1.87M 0.08%
68,656
-14,380
-17% -$384K
RTN
274
DELISTED
Raytheon Company
RTN
$1.87M 0.08%
9,057
-1,778
-16% -$354K
F icon
275
Ford
F
$57.3B
$1.87M 0.08%
201,900
+22,895
+13% +$229K
9 10
11
12 13

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.