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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
VFVA icon
3001
Vanguard US Value Factor ETF
VFVA
$907M
$8K ﹤0.01%
100
– –
VKI icon
3002
Invesco Advantage Municipal Income Trust II
VKI
$394M
$8K ﹤0.01%
744
-4,879
-87% -$52.1K
VNO icon
3003
Vornado Realty Trust
VNO
$7.37B
$8K ﹤0.01%
105
-51
-33% -$3.78K
VREX icon
3004
Varex Imaging
VREX
$473M
$8K ﹤0.01%
279
– –
VTSI icon
3005
VirTra
VTSI
$36.7M
$8K ﹤0.01%
1,500
– –
VVR icon
3006
Invesco Senior Income Trust
VVR
$456M
$8K ﹤0.01%
1,748
– –
WTBA icon
3007
West Bancorporation
WTBA
$480M
$8K ﹤0.01%
330
+2
+0.6% +$49
Z icon
3008
Zillow
Z
$7.66B
$8K ﹤0.01%
170
-22
-11% -$1.15K
ZD icon
3009
Ziff Davis
ZD
$1.95B
$8K ﹤0.01%
110
– –
MTUS icon
3010
Metallus
MTUS
$882M
$8K ﹤0.01%
507
-282
-36% -$4.23K
CTR
3011
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$8K ﹤0.01%
142
– –
NVTA
3012
CALL
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
+500
New +$5.69K
Y
3013
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
12
-1
-8% -$626
PTR
3014
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
100
– –
SNR
3015
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
1,405
-494
-26% -$3.27K
NAV
3016
DELISTED
Navistar International
NAV
$8K ﹤0.01%
200
– –
DSE
3017
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$8K ﹤0.01%
+134
New +$7.95K
WDR
3018
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
397
– –
SINA
3019
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
113
– –
BREW
3020
DELISTED
Craft Brew Alliance, Inc.
BREW
$8K ﹤0.01%
500
– –
OLBK
3021
DELISTED
Old Line Bancshares, Inc.
OLBK
$8K ﹤0.01%
250
-1,100
-81% -$37.7K
FELP
3022
DELISTED
Foresight Energy LP
FELP
$8K ﹤0.01%
2,000
– –
BORN
3023
DELISTED
China New Borun Corporation
BORN
$8K ﹤0.01%
+6,500
New +$7.37K
GNCA
3024
DELISTED
Genocea Biosciences, Inc.
GNCA
$8K ﹤0.01%
1,269
– –
STFC
3025
DELISTED
State Auto Financial Corp
STFC
$8K ﹤0.01%
249
– –
119 120
121
122 123

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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.