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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
TRMK icon
3726
Trustmark
TRMK
$2.73B
$1K ﹤0.01%
+16
New +$557
TROX icon
3727
Tronox
TROX
$995M
$1K ﹤0.01%
62
-439
-88% -$7.2K
UEIC icon
3728
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
17
– –
URG
3729
Ur-Energy
URG
$485M
$1K ﹤0.01%
+1,500
New +$1.14K
VECO icon
3730
Veeco
VECO
$3.15B
$1K ﹤0.01%
87
-27
-24% -$338
VHI icon
3731
Valhi
VHI
$385M
$1K ﹤0.01%
34
– –
VVX icon
3732
V2X
VVX
$2.62B
$1K ﹤0.01%
37
– –
WBS icon
3733
Webster Financial
WBS
$12.3B
$1K ﹤0.01%
12
-6,971
-100% -$453K
WCC
3734
WESCO International
WCC
$16.2B
$1K ﹤0.01%
24
– –
XMPT icon
3735
VanEck CEF Muni Income ETF
XMPT
$218M
$1K ﹤0.01%
+35
New +$881
XNCR icon
3736
Xencor
XNCR
$1.44B
$1K ﹤0.01%
+25
New +$1.02K
XSVM icon
3737
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1K ﹤0.01%
37
– –
ZWS icon
3738
Zurn Elkay Water Solutions
ZWS
$8.07B
$1K ﹤0.01%
77
– –
CNH
3739
CNH Industrial
CNH
$13.8B
$1K ﹤0.01%
80
– –
NTBL
3740
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$1K ﹤0.01%
24
– –
BIG
3741
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
30
– –
EXPR
3742
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
5
-1
-17% -$204
MDRX
3743
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
87
– –
XWEB
3744
DELISTED
SPDR S&P Internet ETF
XWEB
$1K ﹤0.01%
+14
New +$1.31K
RPT
3745
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
53
– –
SGEN
3746
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
19
+10
+111% +$737
NM
3747
DELISTED
Navios Maritime Holdings Inc.
NM
$1K ﹤0.01%
140
– –
SVVC
3748
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1K ﹤0.01%
39
– –
SYNH
3749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
21
– –
NEX
3750
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1K ﹤0.01%
+84
New +$1.08K
148 149
150
151 152

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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.