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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
MMLP icon
2801
Martin Midstream Partners
MMLP
$93.1M
$11K ﹤0.01%
934
+37
+4% +$459
NVAX icon
2802
Novavax
NVAX
$1.21B
$11K ﹤0.01%
295
-34
-10% -$957
ONTO icon
2803
Onto Innovation
ONTO
$12B
$11K ﹤0.01%
300
– –
PBJ icon
2804
Invesco Food & Beverage ETF
PBJ
$111M
$11K ﹤0.01%
+350
New +$11.6K
PEO
2805
Adams Natural Resources Fund
PEO
$726M
$11K ﹤0.01%
578
+3
+0.5% +$57
PML
2806
PIMCO Municipal Income Fund II
PML
$487M
$11K ﹤0.01%
825
-3,000
-78% -$39.5K
PRO
2807
DELISTED
PROS Holdings
PRO
$11K ﹤0.01%
+300
New +$11.3K
QQXT icon
2808
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
$11K ﹤0.01%
200
– –
RDUS
2809
DELISTED
Radius Recycling
RDUS
$11K ﹤0.01%
406
+6
+2% +$180
RMAX icon
2810
RE/MAX Holdings
RMAX
$206M
$11K ﹤0.01%
257
– –
SAIC icon
2811
Saic
SAIC
$5.14B
$11K ﹤0.01%
135
+1
+0.7% +$85
SBUX icon
2812
PUT
Starbucks
SBUX
$118B
$11K ﹤0.01%
200
-100
-33% -$5.29K
SKT icon
2813
Tanger
SKT
$4.84B
$11K ﹤0.01%
488
-3
-0.6% -$71
SMP icon
2814
Standard Motor Products
SMP
$897M
$11K ﹤0.01%
216
– –
SOR
2815
Source Capital
SOR
$372M
$11K ﹤0.01%
280
– –
SSKN
2816
DELISTED
Strata Skin Sciences
SSKN
$11K ﹤0.01%
303
– –
TCMD icon
2817
Tactile Systems Technology
TCMD
$626M
$11K ﹤0.01%
+150
New +$9.01K
VSMV icon
2818
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$11K ﹤0.01%
380
– –
WF icon
2819
Woori Financial
WF
$15.9B
$11K ﹤0.01%
240
– –
WRLD icon
2820
World Acceptance Corp
WRLD
$880M
$11K ﹤0.01%
100
– –
XXII
2821
22nd Century Group
XXII
$1.36M
– –
0
– –
MFD
2822
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$11K ﹤0.01%
1,000
-697
-41% -$7.71K
TRVN
2823
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
+8
New +$8.07K
SCTL
2824
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$11K ﹤0.01%
+1,673
New +$9.48K
CBAY
2825
DELISTED
Cymabay Therapeutics
CBAY
$11K ﹤0.01%
1,020
+20
+2% +$248
111 112
113
114 115

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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.