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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
PUW
3626
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
CVON
3627
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2K ﹤0.01%
245
– –
SODA
3628
DELISTED
SodaStream International Ltd
SODA
$2K ﹤0.01%
12
-545
-98% -$65.6K
EGN
3629
DELISTED
Energen
EGN
$2K ﹤0.01%
23
-66
-74% -$5.03K
EVHC
3630
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
35
-5
-13% -$225
KNL
3631
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+93
New +$2.1K
IBTX
3632
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+28
New +$1.91K
TAT
3633
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
1,600
+100
+7% +$144
EFII
3634
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
52
-71
-58% -$2.41K
RESI
3635
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2K ﹤0.01%
150
– –
ACLS icon
3636
Axcelis
ACLS
$3.79B
$1K ﹤0.01%
+49
New +$1.01K
ADTN icon
3637
Adtran
ADTN
$761M
$1K ﹤0.01%
73
– –
AGI icon
3638
Alamos Gold
AGI
$12.4B
$1K ﹤0.01%
201
– –
OSG
3639
Octave Specialty Group
OSG
$259M
$1K ﹤0.01%
56
– –
AMKR icon
3640
Amkor Technology
AMKR
$14.6B
$1K ﹤0.01%
121
-79
-40% -$671
ANAB icon
3641
AnaptysBio
ANAB
$1.61B
$1K ﹤0.01%
+14
New +$1.16K
YDKG
3642
Yueda Digital Holding
YDKG
$5.28M
$1K ﹤0.01%
1
– –
AR icon
3643
Antero Resources
AR
$10.7B
$1K ﹤0.01%
+54
New +$1.05K
ARCB icon
3644
ArcBest
ARCB
$3.24B
$1K ﹤0.01%
22
– –
ASRT
3645
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
– –
ATRA icon
3646
Atara Biotherapeutics
ATRA
$71M
$1K ﹤0.01%
1
– –
BATRK icon
3647
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
25
-28
-53% -$729
BDC icon
3648
Belden
BDC
$4.02B
$1K ﹤0.01%
15
-5
-25% -$344
BH.A icon
3649
Biglari Holdings Class A
BH.A
$1.19B
$1K ﹤0.01%
1
– –
GENZ
3650
VanEck Digital Native Economy ETF
GENZ
$16.8M
$1K ﹤0.01%
20
– –
144 145
146
147 148

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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.