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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
FONR
3676
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
– –
FRO icon
3677
Frontline
FRO
$8.75B
$1K ﹤0.01%
202
– –
FSP
3678
Franklin Street Properties
FSP
$44.8M
$1K ﹤0.01%
80
– –
GGAL icon
3679
Galicia Financial Group
GGAL
$7.92B
$1K ﹤0.01%
48
– –
GTES icon
3680
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1K ﹤0.01%
44
– –
HGV icon
3681
Hilton Grand Vacations
HGV
$3.84B
$1K ﹤0.01%
31
-1,609
-98% -$53.6K
HIX
3682
Western Asset High Income Fund II
HIX
$352M
$1K ﹤0.01%
132
-492
-79% -$3.15K
HLIT icon
3683
Harmonic Inc
HLIT
$1.21B
$1K ﹤0.01%
250
– –
HLI icon
3684
Houlihan Lokey
HLI
$9.68B
$1K ﹤0.01%
23
– –
HOV icon
3685
Hovnanian Enterprises
HOV
$785M
$1K ﹤0.01%
20
– –
HTH icon
3686
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
51
– –
HZO icon
3687
MarineMax
HZO
$800M
$1K ﹤0.01%
50
– –
INDP icon
3688
Indaptus Therapeutics
INDP
$348M
– –
0
– –
INN
3689
Summit Hotel Properties
INN
$761M
$1K ﹤0.01%
37
– –
IRT icon
3690
Independence Realty Trust
IRT
$3.92B
$1K ﹤0.01%
105
-565
-84% -$5.77K
IRWD icon
3691
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
59
-14
-19% -$221
JHS
3692
John Hancock Income Securities Trust
JHS
$126M
$1K ﹤0.01%
100
-1,218
-92% -$16.4K
KLIC icon
3693
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
24
– –
KN icon
3694
Knowles
KN
$3.22B
$1K ﹤0.01%
31
– –
KVHI icon
3695
KVH Industries
KVHI
$177M
$1K ﹤0.01%
48
– –
LKFN icon
3696
Lakeland Financial Corp
LKFN
$1.52B
$1K ﹤0.01%
21
-48
-70% -$2.35K
LODE icon
3697
Comstock
LODE
$228M
$1K ﹤0.01%
134
– –
MFIN icon
3698
Medallion Financial
MFIN
$226M
$1K ﹤0.01%
200
– –
MSM icon
3699
MSC Industrial Direct
MSM
$7.02B
$1K ﹤0.01%
6
-18
-75% -$1.53K
NGD
3700
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
+633
New +$815
146 147
148
149 150

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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.