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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
ALG icon
2726
Alamo Group
ALG
$2B
$12K ﹤0.01%
133
– –
AXS icon
2727
AXIS Capital
AXS
$8.79B
$12K ﹤0.01%
215
+2
+0.9% +$113
BIB icon
2728
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$12K ﹤0.01%
175
– –
CEF icon
2729
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$12K ﹤0.01%
1,000
– –
CORT icon
2730
Corcept Therapeutics
CORT
$10.1B
$12K ﹤0.01%
876
+554
+172% +$7.74K
CRBN icon
2731
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$12K ﹤0.01%
98
– –
CRL icon
2732
Charles River Laboratories
CRL
$11.6B
$12K ﹤0.01%
88
+12
+16% +$1.48K
CUK
2733
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
188
+25
+15% +$1.51K
CX icon
2734
Cemex
CX
$17.3B
$12K ﹤0.01%
1,686
-2,962
-64% -$20.8K
DLNG icon
2735
Dynagas LNG Partners
DLNG
$132M
$12K ﹤0.01%
1,400
+400
+40% +$3.45K
DLX icon
2736
Deluxe
DLX
$1.25B
$12K ﹤0.01%
215
-55
-20% -$3.32K
EFOI icon
2737
Energy Focus
EFOI
$17.6M
$12K ﹤0.01%
172
– –
ENTA icon
2738
Enanta Pharmaceuticals
ENTA
$367M
$12K ﹤0.01%
136
– –
ESG icon
2739
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$12K ﹤0.01%
175
– –
ESGD icon
2740
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12K ﹤0.01%
188
– –
FVC icon
2741
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$12K ﹤0.01%
+400
New +$11.5K
GRC icon
2742
Gorman-Rupp
GRC
$2.18B
$12K ﹤0.01%
335
+100
+43% +$3.67K
HTLD icon
2743
Heartland Express
HTLD
$1.04B
$12K ﹤0.01%
625
+390
+166% +$7.74K
JCE icon
2744
Nuveen Core Equity Alpha Fund
JCE
$278M
$12K ﹤0.01%
757
– –
JOE icon
2745
St. Joe Company
JOE
$3.57B
$12K ﹤0.01%
710
– –
LBRDA icon
2746
Liberty Broadband Class A
LBRDA
$4.72B
$12K ﹤0.01%
139
-4
-3% -$318
MANH icon
2747
Manhattan Associates
MANH
$9.95B
$12K ﹤0.01%
227
+86
+61% +$4.58K
PBT
2748
Permian Basin Royalty Trust
PBT
$1.31B
$12K ﹤0.01%
1,450
– –
PEZ icon
2749
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$12K ﹤0.01%
200
– –
PFIG icon
2750
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
497
-83
-14% -$2.06K
108 109
110
111 112

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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.