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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
JHG
3301
DELISTED
Janus Henderson
JHG
$4K ﹤0.01%
159
– –
KBH icon
3302
KB Home
KBH
$3.53B
$4K ﹤0.01%
186
– –
KMPR icon
3303
Kemper
KMPR
$1.73B
$4K ﹤0.01%
+54
New +$4.23K
LXP icon
3304
LXP Industrial Trust
LXP
$3.52B
$4K ﹤0.01%
102
-120
-54% -$5.24K
MAGA icon
3305
Point Bridge America First ETF
MAGA
$31.4M
$4K ﹤0.01%
150
– –
MATV icon
3306
Mativ Holdings
MATV
$455M
$4K ﹤0.01%
97
– –
MHO icon
3307
M/I Homes
MHO
$3.81B
$4K ﹤0.01%
161
– –
MITT
3308
TPG Mortgage Investment Trust
MITT
$233M
$4K ﹤0.01%
75
-50
-40% -$2.84K
MOV icon
3309
Movado Group
MOV
$835M
$4K ﹤0.01%
95
– –
SDEV
3310
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NSIT icon
3311
Insight Enterprises
NSIT
$3.71B
$4K ﹤0.01%
79
– –
OFG icon
3312
OFG Bancorp
OFG
$2.21B
$4K ﹤0.01%
259
-207
-44% -$3.35K
OGEN icon
3313
Oragenics
OGEN
$2.26M
$4K ﹤0.01%
2
– –
ORC
3314
Orchid Island Capital
ORC
$1.3B
$4K ﹤0.01%
100
– –
OSIS icon
3315
OSI Systems
OSIS
$3.58B
$4K ﹤0.01%
53
– –
PFS icon
3316
Provident Financial Services
PFS
$3.11B
$4K ﹤0.01%
178
– –
PGP
3317
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$4K ﹤0.01%
300
– –
PHI icon
3318
PLDT
PHI
$4.26B
$4K ﹤0.01%
171
+34
+25% +$870
PIPR icon
3319
Piper Sandler
PIPR
$5.15B
$4K ﹤0.01%
204
– –
PLCE icon
3320
Children's Place
PLCE
$52.9M
$4K ﹤0.01%
28
+7
+33% +$894
PMO
3321
Franklin Municipal Opportunities Trust
PMO
$282M
$4K ﹤0.01%
348
-4,220
-92% -$49K
PRAA icon
3322
PRA Group
PRAA
$683M
$4K ﹤0.01%
98
-24
-20% -$938
QURE icon
3323
uniQure
QURE
$2.63B
$4K ﹤0.01%
+100
New +$3.72K
RDCM icon
3324
Radcom
RDCM
$222M
$4K ﹤0.01%
360
– –
SBH icon
3325
Sally Beauty Holdings
SBH
$1.43B
$4K ﹤0.01%
202
+58
+40% +$927
131 132
133
134 135

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PA
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PWM
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GVAG
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SWP
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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.