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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
EMO
3401
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3K ﹤0.01%
60
– –
EQH icon
3402
Equitable Holdings
EQH
$13.3B
$3K ﹤0.01%
162
– –
ESLT icon
3403
Elbit Systems
ESLT
$38.1B
$3K ﹤0.01%
22
– –
FARM
3404
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
100
– –
FTDS icon
3405
First Trust Dividend Strength ETF
FTDS
$38.4M
$3K ﹤0.01%
+78
New +$2.77K
GDOT icon
3406
Green Dot
GDOT
$746M
$3K ﹤0.01%
37
-131
-78% -$10.9K
GGZ
3407
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$3K ﹤0.01%
238
-130
-35% -$1.59K
GIB icon
3408
CGI
GIB
$14.5B
$3K ﹤0.01%
51
– –
GLDD
3409
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
500
– –
GNW icon
3410
Genworth Financial
GNW
$3.79B
$3K ﹤0.01%
770
-334
-30% -$1.51K
GORO icon
3411
Goldgroup Mining Inc.
GORO
$162M
$3K ﹤0.01%
611
+1
+0.2% +$6
GPRE icon
3412
Green Plains
GPRE
$1.15B
$3K ﹤0.01%
174
– –
GRPM icon
3413
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$3K ﹤0.01%
51
-100
-66% -$6.83K
HIW icon
3414
Highwoods Properties
HIW
$3.73B
$3K ﹤0.01%
53
+14
+36% +$691
HLIO icon
3415
Helios Technologies
HLIO
$2.59B
$3K ﹤0.01%
50
– –
HRI icon
3416
Herc Holdings
HRI
$5.34B
$3K ﹤0.01%
59
-19
-24% -$1.03K
IEUS icon
3417
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
50
-39
-44% -$2.19K
IMO icon
3418
Imperial Oil
IMO
$60.8B
$3K ﹤0.01%
100
-31
-24% -$994
IOSP icon
3419
Innospec
IOSP
$2.11B
$3K ﹤0.01%
42
– –
ITIC
3420
Investors Title Co
ITIC
$537M
$3K ﹤0.01%
15
– –
KALU icon
3421
Kaiser Aluminum
KALU
$2.65B
$3K ﹤0.01%
28
-80
-74% -$8.68K
TBHC
3422
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
256
– –
KNDI
3423
Kandi Technologies Group
KNDI
$64.6M
$3K ﹤0.01%
554
– –
LEAD
3424
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$3K ﹤0.01%
87
– –
LSTA icon
3425
Lisata Therapeutics
LSTA
$13.1M
$3K ﹤0.01%
38
– –
135 136
137
138 139

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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.