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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
IPAR icon
3201
Interparfums
IPAR
$3.99B
$5K ﹤0.01%
71
– –
IWX icon
3202
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5K ﹤0.01%
100
– –
IZRL icon
3203
ARK Israel Innovative Technology ETF
IZRL
$141M
$5K ﹤0.01%
238
-225
-49% -$4.79K
JHMD icon
3204
John Hancock Multifactor Developed International ETF
JHMD
$949M
$5K ﹤0.01%
162
– –
JJSF icon
3205
J&J Snack Foods
JJSF
$1.46B
$5K ﹤0.01%
31
– –
JLS icon
3206
Nuveen Mortgage and Income Fund
JLS
$94.9M
$5K ﹤0.01%
+218
New +$5.17K
JXI icon
3207
iShares Global Utilities ETF
JXI
$321M
$5K ﹤0.01%
100
– –
KRC icon
3208
Kilroy Realty
KRC
$4.58B
$5K ﹤0.01%
68
+12
+21% +$875
KURE icon
3209
KraneShares MSCI All China Health Care Index ETF
KURE
$99.1M
$5K ﹤0.01%
200
– –
LAD icon
3210
Lithia Motors
LAD
$7.88B
$5K ﹤0.01%
67
-519
-89% -$45.8K
MGRC icon
3211
McGrath RentCorp
MGRC
$2.95B
$5K ﹤0.01%
100
– –
MTRN icon
3212
Materion
MTRN
$5.03B
$5K ﹤0.01%
77
– –
MYE icon
3213
Myers Industries
MYE
$1.23B
$5K ﹤0.01%
220
– –
NRP icon
3214
Natural Resource Partners
NRP
$1.3B
$5K ﹤0.01%
160
– –
NTES icon
3215
NetEase
NTES
$79.2B
$5K ﹤0.01%
100
– –
NVT icon
3216
nVent Electric
NVT
$24.1B
$5K ﹤0.01%
188
-218
-54% -$5.93K
NXJ
3217
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5K ﹤0.01%
425
– –
NYF icon
3218
iShares New York Muni Bond ETF
NYF
$1.38B
$5K ﹤0.01%
92
+1
+1% +$55
PATK icon
3219
Patrick Industries
PATK
$2.81B
$5K ﹤0.01%
119
-975
-89% -$40.1K
PCH
3220
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
134
+12
+10% +$567
PLXS icon
3221
Plexus
PLXS
$6.78B
$5K ﹤0.01%
80
– –
PRA
3222
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
103
+1
+1% +$44
QGEN icon
3223
Qiagen
QGEN
$8.47B
$5K ﹤0.01%
130
– –
RDY icon
3224
Dr. Reddy's Laboratories
RDY
$9.8B
$5K ﹤0.01%
740
– –
RNST icon
3225
Renasant Corp
RNST
$4B
$5K ﹤0.01%
110
+1
+0.9% +$45
127 128
129
130 131

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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.