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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
RUTH
2826
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K ﹤0.01%
347
+194
+127% +$5.82K
MDP
2827
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
214
– –
QTS
2828
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
+250
New +$10.9K
GLIBA
2829
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$11K ﹤0.01%
206
-1
-0.5% -$48
BGG
2830
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
568
– –
CARO
2831
DELISTED
Carolina Financial Corp.
CARO
$11K ﹤0.01%
+298
New +$12.3K
FGP
2832
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
4,929
+4,000
+431% +$12.5K
SGYP
2833
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
6,200
– –
ENLK
2834
DELISTED
EnLink Midstream Partners, LP
ENLK
$11K ﹤0.01%
604
-170
-22% -$2.95K
AGO icon
2835
Assured Guaranty
AGO
$3.79B
$10K ﹤0.01%
234
– –
ARAY icon
2836
Accuray
ARAY
$29M
$10K ﹤0.01%
2,200
+100
+5% +$394
EFOR
2837
Everforth Inc
EFOR
$953M
$10K ﹤0.01%
133
– –
ATEC icon
2838
Alphatec Holdings
ATEC
$1.43B
$10K ﹤0.01%
2,916
-58
-2% -$183
BPOP icon
2839
Popular Inc
BPOP
$11.1B
$10K ﹤0.01%
200
– –
BTT icon
2840
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$10K ﹤0.01%
507
– –
CEV
2841
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$10K ﹤0.01%
907
+10
+1% +$114
CHT icon
2842
Chunghwa Telecom
CHT
$33.5B
$10K ﹤0.01%
276
+190
+221% +$6.69K
DWLD icon
2843
Davis Select Worldwide ETF
DWLD
$600M
$10K ﹤0.01%
404
– –
FAS icon
2844
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$10K ﹤0.01%
144
-100
-41% -$7.15K
FTXR icon
2845
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$10K ﹤0.01%
410
– –
GFI icon
2846
Gold Fields
GFI
$29.2B
$10K ﹤0.01%
4,055
-659
-14% -$1.98K
H icon
2847
Hyatt Hotels
H
$17.8B
$10K ﹤0.01%
122
– –
HQY icon
2848
HealthEquity
HQY
$8.46B
$10K ﹤0.01%
102
– –
IAK icon
2849
iShares US Insurance ETF
IAK
$525M
$10K ﹤0.01%
155
– –
IBN icon
2850
ICICI Bank
IBN
$109B
$10K ﹤0.01%
1,207
– –
112 113
114
115 116

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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.