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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
LDOS icon
326
Leidos
LDOS
$14.1B
$1.51M 0.06%
21,794
+10,882
+100% +$739K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$153B
$1.51M 0.06%
27,910
-7,228
-21% -$392K
GSK icon
328
GSK
GSK
$103B
$1.5M 0.06%
29,907
+9,110
+44% +$463K
IMMU
329
DELISTED
Immunomedics Inc
IMMU
$1.5M 0.06%
71,964
-11,270
-14% -$267K
BSCL
330
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.48M 0.06%
71,547
-2,457
-3% -$51K
GLTR icon
331
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.47M 0.06%
24,980
+527
+2% +$31.1K
SPEM icon
332
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.45M 0.06%
41,637
+6,320
+18% +$223K
AMD icon
333
Advanced Micro Devices
AMD
$851B
$1.44M 0.06%
46,672
+36,073
+340% +$814K
IWB icon
334
iShares Russell 1000 ETF
IWB
$47.7B
$1.43M 0.06%
8,849
+865
+11% +$137K
DE icon
335
Deere & Co
DE
$170B
$1.43M 0.06%
9,513
-1,440
-13% -$207K
RPV icon
336
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.43M 0.06%
20,797
+18,088
+668% +$1.23M
D icon
337
Dominion Energy
D
$62.5B
$1.42M 0.06%
20,256
+1,192
+6% +$84.4K
ARKW icon
338
ARK Web x.0 ETF
ARKW
$1.64B
$1.41M 0.06%
24,452
+960
+4% +$55.2K
SLYV icon
339
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.4M 0.06%
20,571
+15,316
+291% +$1.06M
AMT icon
340
American Tower
AMT
$77.7B
$1.39M 0.06%
9,580
+614
+7% +$90K
XSLV icon
341
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.39M 0.06%
28,129
+6,652
+31% +$333K
FBT icon
342
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.39M 0.06%
8,743
+941
+12% +$142K
BSJK
343
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.39M 0.06%
56,918
+5,890
+12% +$143K
BF.B icon
344
Brown-Forman Class B
BF.B
$12B
$1.38M 0.06%
27,335
-2,887
-10% -$150K
MAR icon
345
Marriott International
MAR
$98.7B
$1.37M 0.06%
10,382
-300
-3% -$38.3K
EXC icon
346
Exelon
EXC
$48.6B
$1.37M 0.06%
43,978
+611
+1% +$18.8K
TILT icon
347
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1.36M 0.06%
11,414
+525
+5% +$62.1K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.36M 0.06%
6,327
-17,466
-73% -$3.72M
HYLB icon
349
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.36M 0.06%
34,064
+33,138
+3,579% +$1.31M
CDW icon
350
CDW
CDW
$17.1B
$1.35M 0.06%
15,168
-138
-0.9% -$11.9K
12 13
14
15 16

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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.