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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
CENT icon
3276
Central Garden & Pet Co
CENT
$2.71B
$4K ﹤0.01%
128
– –
CGW icon
3277
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
114
– –
CWCO icon
3278
Consolidated Water Co
CWCO
$472M
$4K ﹤0.01%
300
-795
-73% -$11K
DNN icon
3279
Denison Mines
DNN
$2.64B
$4K ﹤0.01%
6,527
– –
DSX icon
3280
Diana Shipping
DSX
$274M
$4K ﹤0.01%
1,430
– –
DXPE icon
3281
DXP Enterprises
DXPE
$2.57B
$4K ﹤0.01%
97
– –
EAD
3282
Allspring Income Opportunities Fund
EAD
$372M
$4K ﹤0.01%
509
-3,560
-87% -$28.4K
EGBN icon
3283
Eagle Bancorp
EGBN
$858M
$4K ﹤0.01%
70
– –
ENOV icon
3284
Enovis
ENOV
$1.63B
$4K ﹤0.01%
64
– –
AGNT
3285
AGNT Inc
AGNT
$690M
$4K ﹤0.01%
+450
New +$3.42K
FCEL icon
3286
FuelCell Energy
FCEL
$1.72B
$4K ﹤0.01%
9
– –
FCG icon
3287
First Trust Natural Gas ETF
FCG
$617M
$4K ﹤0.01%
187
-607
-76% -$13.8K
FLNT
3288
Fluent
FLNT
$99.9M
$4K ﹤0.01%
333
– –
GSG icon
3289
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$4K ﹤0.01%
245
– –
HBM icon
3290
Hudbay
HBM
$9.96B
$4K ﹤0.01%
823
-2,450
-75% -$12.1K
HL icon
3291
CALL
Hecla Mining
HL
$10.2B
$4K ﹤0.01%
1,500
– –
HLX icon
3292
Helix Energy Solutions
HLX
$1.42B
$4K ﹤0.01%
415
+29
+8% +$264
HWKN icon
3293
Hawkins
HWKN
$2.94B
$4K ﹤0.01%
204
+38
+23% +$751
IAG icon
3294
IAMGOLD
IAG
$8.5B
$4K ﹤0.01%
1,048
– –
IBOC icon
3295
International Bancshares
IBOC
$4.77B
$4K ﹤0.01%
95
-7
-7% -$320
IBP icon
3296
Installed Building Products
IBP
$6.16B
$4K ﹤0.01%
100
– –
IMCV icon
3297
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$4K ﹤0.01%
81
– –
INKM icon
3298
State Street Income Allocation ETF
INKM
$72M
$4K ﹤0.01%
132
– –
IRDM icon
3299
Iridium Communications
IRDM
$4.87B
$4K ﹤0.01%
174
+65
+60% +$1.26K
ITRI icon
3300
Itron
ITRI
$3.76B
$4K ﹤0.01%
67
-43
-39% -$2.71K
130 131
132
133 134

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PWM
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GVAG
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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.