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
DRE
2876
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
346
– –
SC
2877
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
+500
New +$10.3K
QEP
2878
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
899
-5,207
-85% -$56.2K
VRTU
2879
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
179
-1,056
-86% -$57.4K
JPEU
2880
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
174
– –
DYB
2881
DELISTED
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$10K ﹤0.01%
377
+375
+18,750% +$9.92K
MDSO
2882
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
138
+1
+0.7% +$80
HLTH
2883
DELISTED
Nobilis Health Corp.
HLTH
$10K ﹤0.01%
+10,000
New +$9.8K
REGI
2884
DELISTED
Renewable Energy Group, Inc.
REGI
$10K ﹤0.01%
361
– –
FCAN
2885
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$10K ﹤0.01%
400
– –
OASI
2886
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$10K ﹤0.01%
335
– –
ACAD icon
2887
Acadia Pharmaceuticals
ACAD
$4.45B
$9K ﹤0.01%
436
+118
+37% +$1.86K
AMG icon
2888
Affiliated Managers Group
AMG
$9.77B
$9K ﹤0.01%
69
-87
-56% -$12.8K
BHE icon
2889
Benchmark Electronics
BHE
$2.76B
$9K ﹤0.01%
385
– –
BHK icon
2890
BlackRock Core Bond Trust
BHK
$647M
$9K ﹤0.01%
700
– –
BLDR icon
2891
Builders FirstSource
BLDR
$7.86B
$9K ﹤0.01%
635
-1,900
-75% -$32.2K
CAF
2892
Morgan Stanley China A Share Fund
CAF
$330M
$9K ﹤0.01%
400
-200
-33% -$4.31K
CCK icon
2893
Crown Holdings
CCK
$13.1B
$9K ﹤0.01%
196
-139
-41% -$6.18K
CVNA icon
2894
Carvana
CVNA
$46.7B
$9K ﹤0.01%
750
– –
DIN icon
2895
Dine Brands
DIN
$454M
$9K ﹤0.01%
112
+23
+26% +$1.78K
EDU icon
2896
New Oriental
EDU
$8.1B
$9K ﹤0.01%
125
+76
+155% +$6.3K
ERII icon
2897
Energy Recovery
ERII
$435M
$9K ﹤0.01%
1,000
– –
FCN icon
2898
FTI Consulting
FCN
$5.03B
$9K ﹤0.01%
127
– –
FLS icon
2899
Flowserve
FLS
$9.37B
$9K ﹤0.01%
160
– –
FTXL icon
2900
First Trust Nasdaq Semiconductor ETF
FTXL
$2.07B
$9K ﹤0.01%
300
– –
114 115
116
117 118

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.