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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
LRMR icon
3551
Larimar Therapeutics
LRMR
$416M
$2K ﹤0.01%
17
– –
MAV
3552
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
204
– –
MCN
3553
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
MLKN icon
3554
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
47
+8
+21% +$303
MMS icon
3555
Maximus
MMS
$3.14B
$2K ﹤0.01%
27
– –
MMYT icon
3556
MakeMyTrip
MMYT
$4.67B
$2K ﹤0.01%
55
– –
MRVL icon
3557
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
103
-5
-5% -$103
MVO
3558
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
208
+8
+4% +$85
NHTC icon
3559
Natural Health Trends
NHTC
$15.4M
$2K ﹤0.01%
85
– –
OMF icon
3560
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
74
– –
PCF
3561
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
PDSB icon
3562
PDS Biotechnology
PDSB
$38.1M
$2K ﹤0.01%
150
– –
PEB icon
3563
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
62
– –
PFX icon
3564
PhenixFIN
PFX
$83.9M
$2K ﹤0.01%
25
– –
PST icon
3565
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
PVL
3566
Permianville Royalty Trust
PVL
$56.1M
$2K ﹤0.01%
+500
New +$1.78K
RAIL icon
3567
FreightCar America
RAIL
$275M
$2K ﹤0.01%
100
– –
RDVT icon
3568
Red Violet
RDVT
$859M
$2K ﹤0.01%
266
– –
REX icon
3569
REX American Resources
REX
$1.46B
$2K ﹤0.01%
198
– –
RFG icon
3570
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2K ﹤0.01%
70
– –
RGT
3571
Royce Global Value Trust
RGT
$95.8M
$2K ﹤0.01%
181
– –
RSPG icon
3572
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$2K ﹤0.01%
29
– –
SCSC icon
3573
Scansource
SCSC
$1.12B
$2K ﹤0.01%
59
– –
SIG icon
3574
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
30
-11
-27% -$678
SVRA icon
3575
Savara
SVRA
$1.13B
$2K ﹤0.01%
184
– –
141 142
143
144 145

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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.