We are live on ! Find out more
IA

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
LEXEA
3776
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
22
– –
AMID
3777
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
232
+4
+2% +$30
BRSS
3778
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
18
– –
LXFT
3779
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
23
– –
TIS
3780
DELISTED
Orchids Paper Products, Inc.
TIS
$1K ﹤0.01%
290
– –
CLD
3781
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
300
– –
NTRI
3782
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
19
– –
AHL
3783
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
27
– –
DNB
3784
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
6
– –
FCE.A
3785
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
30
– –
WEB
3786
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
49
– –
MOBL
3787
DELISTED
MobileIron, Inc.
MOBL
$1K ﹤0.01%
100
– –
EMKR
3788
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
18
– –
ORBC
3789
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
+98
New +$1.04K
DO
3790
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
58
-3,335
-98% -$61.3K
GOLD
3791
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
+16
New +$1.1K
CZR
3792
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
79
-3,350
-98% -$35.2K
FTF.RT
3793
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$1K ﹤0.01%
+11,136
New +$2.15K
AADR icon
3794
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$0 ﹤0.01%
2
– –
ABUS icon
3795
Arbutus Biopharma
ABUS
$865M
$0 ﹤0.01%
10
– –
ADEA icon
3796
Adeia
ADEA
$2.86B
$0 ﹤0.01%
94
-454
-83% -$1.93K
ADI icon
3797
CALL
Analog Devices
ADI
$181B
– –
-700
Closed -$67K
ADME icon
3798
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-250
Closed -$8K
AGIO icon
3799
Agios Pharmaceuticals
AGIO
$2.16B
– –
-52
Closed -$4K
AGM icon
3800
Federal Agricultural Mortgage
AGM
$2.27B
– –
-33
Closed -$3K
150 151
152
153 154

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.