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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
CHIX
3501
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
160
– –
UBA
3502
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
137
– –
SDR
3503
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$3K ﹤0.01%
2,497
+58
+2% +$91
AST
3504
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$3K ﹤0.01%
2,665
– –
CHA
3505
DELISTED
China Telecom Corporation, LTD
CHA
$3K ﹤0.01%
62
– –
SMI
3506
DELISTED
Semiconductor Manufacturing Intl
SMI
$3K ﹤0.01%
+478
New +$2.79K
AAON icon
3507
Aaon
AAON
$8.27B
$2K ﹤0.01%
99
– –
ADT icon
3508
ADT
ADT
$5.24B
$2K ﹤0.01%
258
– –
APPS icon
3509
Digital Turbine
APPS
$1.04B
$2K ﹤0.01%
2,000
– –
ASB icon
3510
Associated Banc-Corp
ASB
$5.78B
$2K ﹤0.01%
69
-32
-32% -$875
AVD icon
3511
American Vanguard Corp
AVD
$75.2M
$2K ﹤0.01%
123
– –
BCO icon
3512
Brink's
BCO
$4.86B
$2K ﹤0.01%
30
-2,204
-99% -$170K
BLD
3513
DELISTED
TopBuild
BLD
$2K ﹤0.01%
40
-53
-57% -$3.77K
BLMN icon
3514
Bloomin' Brands
BLMN
$731M
$2K ﹤0.01%
101
– –
BNED icon
3515
Barnes & Noble Education
BNED
$445M
$2K ﹤0.01%
3
– –
BPMC
3516
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+23
New +$1.6K
CCS icon
3517
Century Communities
CCS
$2.03B
$2K ﹤0.01%
+58
New +$1.74K
CENTA icon
3518
Central Garden & Pet Co Class A
CENTA
$2.39B
$2K ﹤0.01%
79
– –
VISN
3519
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
67
-54
-45% -$1.66K
CSGS
3520
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
45
– –
CUBI icon
3521
Customers Bancorp
CUBI
$2.66B
$2K ﹤0.01%
100
– –
CWH icon
3522
Camping World
CWH
$389M
$2K ﹤0.01%
113
-241
-68% -$5.3K
CWEN.A
3523
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
DHIL
3524
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
10
– –
ECOR icon
3525
electroCore
ECOR
$50.2M
$2K ﹤0.01%
+8
New +$1.76K
139 140
141
142 143

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PA
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PWM
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SC
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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.