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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
EFR
276
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.86M 0.08%
132,482
+14,095
+12% +$200K
MDT icon
277
Medtronic
MDT
$107B
$1.86M 0.08%
18,920
+3,738
+25% +$346K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.84M 0.08%
23,240
-1,458
-6% -$116K
TXN icon
279
Texas Instruments
TXN
$255B
$1.83M 0.07%
17,085
+26
+0.2% +$2.89K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.82M 0.07%
26,745
-5,880
-18% -$393K
FTNT icon
281
Fortinet
FTNT
$112B
$1.81M 0.07%
98,160
-2,375
-2% -$36.3K
OXY icon
282
Occidental Petroleum
OXY
$57B
$1.78M 0.07%
21,677
+483
+2% +$39K
IWY icon
283
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.77M 0.07%
20,730
+3,274
+19% +$270K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.77M 0.07%
13,293
+2,584
+24% +$348K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.76M 0.07%
46,156
+9,350
+25% +$347K
ADP icon
286
Automatic Data Processing
ADP
$100B
$1.76M 0.07%
11,710
+3,047
+35% +$431K
TOTL icon
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.76M 0.07%
37,318
-7,044
-16% -$334K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.75M 0.07%
29,846
+1,419
+5% +$81.7K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.75M 0.07%
34,870
+23,238
+200% +$1.17M
TFC icon
290
Truist Financial
TFC
$63.2B
$1.74M 0.07%
35,926
+2,065
+6% +$106K
ZTS icon
291
Zoetis
ZTS
$31.6B
$1.73M 0.07%
18,910
-344
-2% -$30.5K
PTLC icon
292
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.7M 0.07%
54,079
+9,123
+20% +$280K
CMCSA icon
293
Comcast
CMCSA
$79.1B
$1.7M 0.07%
47,995
-383
-0.8% -$13.6K
FEX icon
294
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.69M 0.07%
27,099
-3,298
-11% -$203K
GILD icon
295
Gilead Sciences
GILD
$161B
$1.69M 0.07%
21,902
-1,251
-5% -$94.5K
FDM icon
296
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.69M 0.07%
32,958
+1,878
+6% +$97.6K
UPS icon
297
United Parcel Service
UPS
$97.6B
$1.68M 0.07%
14,398
-1,331
-8% -$157K
RWO icon
298
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.67M 0.07%
35,174
+988
+3% +$47.8K
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.67M 0.07%
26,230
-3,470
-12% -$210K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.67M 0.07%
14,745
-13,521
-48% -$1.54M
10 11
12
13 14

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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.