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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
STCN
3751
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
54
– –
SWCH
3752
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
100
– –
POLY
3753
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
10
-15
-60% -$1.03K
CALA
3754
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
FRTA
3755
DELISTED
Forterra, Inc
FRTA
$1K ﹤0.01%
200
– –
RRD
3756
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
176
– –
INFR
3757
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$1K ﹤0.01%
35
– –
LMNX
3758
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
45
– –
NHLDW
3759
DELISTED
National Holdings Corporation Warrants
NHLDW
$1K ﹤0.01%
2,417
– –
CLCT
3760
DELISTED
Collectors Universe
CLCT
$1K ﹤0.01%
100
– –
CEL
3761
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
+91
New +$540
GPOR
3762
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
58
-94
-62% -$1.08K
SMRT
3763
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
230
– –
AKRX
3764
DELISTED
Akorn Inc
AKRX
$1K ﹤0.01%
46
– –
UNT
3765
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+36
New +$936
QHC
3766
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
103
-6
-6% -$28
ORG
3767
DELISTED
The Organics ETF
ORG
$1K ﹤0.01%
30
– –
CHKR
3768
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
436
+16
+4% +$27
LTS
3769
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
257
– –
GNMX
3770
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
500
– –
LKSD
3771
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
65
– –
GHDX
3772
DELISTED
Genomic Health, Inc.
GHDX
$1K ﹤0.01%
9
– –
CJ
3773
DELISTED
C&J Energy Services, Inc.
CJ
$1K ﹤0.01%
+55
New +$1.23K
HIVE
3774
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
240
-24
-9% -$100
UQM
3775
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
450
– –
149 150
151
152 153

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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.