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
MRNS
3601
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$2K ﹤0.01%
50
– –
CASA
3602
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
144
+36
+33% +$547
FTCH
3603
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
+70
New +$1.98K
USDP
3604
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
200
– –
APRN
3605
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
6
+2
+50% +$876
TMDI
3606
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
904
-40
-4% -$113
AVYA
3607
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2K ﹤0.01%
+92
New +$1.98K
TEN
3608
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
50
+25
+100% +$1.1K
MIME
3609
DELISTED
Mimecast Limited
MIME
$2K ﹤0.01%
55
– –
STXB
3610
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$2K ﹤0.01%
100
– –
ISBC
3611
DELISTED
Investors Bancorp, Inc.
ISBC
$2K ﹤0.01%
135
– –
USCR
3612
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
53
-330
-86% -$16.6K
FFG
3613
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
+25
New +$2.03K
MIK
3614
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
146
– –
PE
3615
DELISTED
PARSLEY ENERGY INC
PE
$2K ﹤0.01%
61
-17
-22% -$505
MVC
3616
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
CBL
3617
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
427
-1,985
-82% -$9.51K
TLRD
3618
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
60
+47
+362% +$1.08K
PGNX
3619
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
341
– –
DLBS
3620
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$2K ﹤0.01%
100
– –
REEM
3621
DELISTED
Invesco Emerging Markets Revenue ETF
REEM
$2K ﹤0.01%
76
– –
UCFC
3622
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
257
– –
ACHN
3623
DELISTED
Achillion Pharmaceuticals
ACHN
$2K ﹤0.01%
619
– –
AWSM
3624
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$2K ﹤0.01%
+200
New +$1.02K
MXWL
3625
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
500
– –
143 144
145
146 147

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.