We are live on ! Find out more
IA

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
TIMB icon
3451
TIM SA
TIMB
$9.98B
$3K ﹤0.01%
183
– –
TPH
3452
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
245
– –
TRS icon
3453
TriMas Corp
TRS
$1.45B
$3K ﹤0.01%
95
– –
UEC icon
3454
Uranium Energy
UEC
$4.9B
$3K ﹤0.01%
1,825
+825
+83% +$1.37K
UXIN
3455
Uxin Ltd
UXIN
$354M
$3K ﹤0.01%
+5
New +$3.24K
VRE
3456
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
148
– –
MAGN
3457
Magnera Corp
MAGN
$490M
$3K ﹤0.01%
12
– –
PRSU
3458
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$3K ﹤0.01%
50
– –
VIVS
3459
VivoSim Labs
VIVS
$1.36M
$3K ﹤0.01%
12
– –
LGTY
3460
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3K ﹤0.01%
230
– –
SUM
3461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3K ﹤0.01%
172
-42
-20% -$913
LUMO
3462
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3K ﹤0.01%
156
+45
+41% +$1.37K
CHUY
3463
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
100
– –
CBD
3464
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
138
-100
-42% -$2.04K
NXTP
3465
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$3K ﹤0.01%
+75
New +$3.71K
VJET
3466
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
148
– –
ARAV
3467
DELISTED
Aravive, Inc. Common Stock
ARAV
$3K ﹤0.01%
333
– –
HT
3468
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
125
-334
-73% -$7.48K
RADA
3469
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
1,000
-3,152
-76% -$9.06K
ZNGA
3470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
740
+300
+68% +$1.21K
INFO
3471
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
52
-133
-72% -$7.16K
ZIXI
3472
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
XONE
3473
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
360
-15
-4% -$121
CATM
3474
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
100
– –
AEGN
3475
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
118
– –
137 138
139
140 141

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.