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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
ENFR icon
351
Alerian Energy Infrastructure ETF
ENFR
$504M
$1.35M 0.06%
61,144
-9,431
-13% -$214K
TJX icon
352
TJX Companies
TJX
$170B
$1.35M 0.05%
24,040
-138
-0.6% -$7.09K
THO icon
353
Thor Industries
THO
$3.99B
$1.34M 0.05%
16,056
+3,342
+26% +$320K
BRSP
354
BrightSpire Capital
BRSP
$681M
$1.34M 0.05%
60,774
-47,544
-44% -$997K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.33M 0.05%
40,050
+6,747
+20% +$225K
SHYD icon
356
VanEck Short High Yield Muni ETF
SHYD
$447M
$1.33M 0.05%
54,785
+5,628
+11% +$138K
PCI
357
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.05%
55,233
-1,323
-2% -$31.8K
TTE icon
358
TotalEnergies
TTE
$193B
$1.33M 0.05%
20,666
-805
-4% -$50.5K
IEV icon
359
iShares Europe ETF
IEV
$1.63B
$1.32M 0.05%
29,235
-1,114
-4% -$50.3K
RWJ icon
360
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.31M 0.05%
52,251
+5,034
+11% +$128K
VCR icon
361
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.3M 0.05%
7,233
+215
+3% +$37.9K
SYY icon
362
Sysco
SYY
$39.7B
$1.29M 0.05%
17,671
+1,456
+9% +$105K
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.28M 0.05%
22,913
+18,404
+408% +$1.03M
CCI icon
364
Crown Castle
CCI
$32.7B
$1.28M 0.05%
11,478
-2,069
-15% -$230K
LUV icon
365
Southwest Airlines
LUV
$22.1B
$1.27M 0.05%
20,411
+4,479
+28% +$262K
DNKN
366
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.27M 0.05%
17,261
+1,933
+13% +$140K
IGIB icon
367
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.27M 0.05%
23,912
-4,138
-15% -$220K
ANGL icon
368
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.27M 0.05%
43,566
+7,437
+21% +$215K
ENB icon
369
Enbridge
ENB
$124B
$1.26M 0.05%
38,931
+2,616
+7% +$91.4K
ELV icon
370
Elevance Health
ELV
$81.9B
$1.24M 0.05%
4,540
-280
-6% -$72.7K
ALLY icon
371
Ally Financial
ALLY
$13.1B
$1.24M 0.05%
46,694
-557
-1% -$15.1K
WY icon
372
Weyerhaeuser
WY
$17.3B
$1.23M 0.05%
38,241
-449
-1% -$15.6K
FXO icon
373
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.23M 0.05%
38,383
+2,399
+7% +$77.5K
RSPT icon
374
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.23M 0.05%
72,770
-44,010
-38% -$729K
IDV icon
375
iShares International Select Dividend ETF
IDV
$8.25B
$1.22M 0.05%
37,411
-14,684
-28% -$480K
13 14
15
16 17

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PA
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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.