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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab US REIT ETF
SCHH
$11.7B
| $1.66M | 0.07% |
79,728
+5,970
| +8% | +$126K |
|
302
Clorox
CLX
$11.6B
| $1.66M | 0.07% |
11,029
-1,467
| -12% | -$208K |
|
303
Phillips 66
PSX
$82.9B
| $1.64M | 0.07% |
14,513
+1,914
| +15% | +$221K |
|
304
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.62M | 0.07% |
69,949
-18,193
| -21% | -$420K |
|
305
Goldman Sachs
GS
$313B
| $1.61M | 0.07% |
7,167
+1,069
| +18% | +$249K |
|
306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.59M | 0.07% |
29,455
-1,026
| -3% | -$55.5K |
|
307
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.59M | 0.07% |
54,637
-2,000
| -4% | -$61.9K |
|
|
MMP
308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.07% |
23,554
+5,446
| +30% | +$378K |
|
309
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.59M | 0.06% |
32,808
+799
| +2% | +$38.8K |
|
310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.58M | 0.06% |
66,720
-5,395
| -7% | -$127K |
|
311
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $1.58M | 0.06% |
15,752
+9
| +0.1% | +$885 |
|
|
JHMT
312
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $1.58M | 0.06% |
33,121
-224
| -0.7% | -$10.5K |
|
313
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $1.56M | 0.06% |
23,036
-31,710
| -58% | -$2.11M |
|
314
iQIYI
IQ
$1.18B
| $1.55M | 0.06% |
57,298
+15,582
| +37% | +$464K |
|
315
PNC Financial Services
PNC
$100B
| $1.55M | 0.06% |
11,385
-1,744
| -13% | -$248K |
|
316
Stryker
SYK
$127B
| $1.55M | 0.06% |
8,724
+1,037
| +13% | +$177K |
|
317
Valero Energy
VLO
$89.8B
| $1.54M | 0.06% |
13,585
-1,651
| -11% | -$187K |
|
318
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $1.54M | 0.06% |
64,007
+56,107
| +710% | +$1.39M |
|
319
Norfolk Southern
NSC
$78.8B
| $1.53M | 0.06% |
8,486
+884
| +12% | +$151K |
|
|
BSJJ
320
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.52M | 0.06% |
62,784
+7,544
| +14% | +$183K |
|
321
DNP Select Income Fund
DNP
$4.18B
| $1.52M | 0.06% |
137,302
+18,687
| +16% | +$206K |
|
|
BSCK
322
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.51M | 0.06% |
71,855
-4,471
| -6% | -$94.2K |
|
323
Emerson Electric
EMR
$82.9B
| $1.51M | 0.06% |
19,752
+1,124
| +6% | +$82.9K |
|
|
XYZ
324
Block Inc
XYZ
$45.9B
| $1.51M | 0.06% |
15,264
+818
| +6% | +$63.1K |
|
325
Ecolab
ECL
$75.6B
| $1.51M | 0.06% |
9,624
+219
| +2% | +$32.5K |
|
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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.