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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
| $1.22M | 0.05% |
18,656
+3,007
| +19% | +$196K |
|
377
Mondelez International
MDLZ
$77.7B
| $1.21M | 0.05% |
28,228
-1,779
| -6% | -$75.9K |
|
|
DIVY
378
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.21M | 0.05% |
44,636
+25,166
| +129% | +$679K |
|
379
Davis Select US Equity ETF
DUSA
$1.25B
| $1.21M | 0.05% |
47,784
+25,578
| +115% | +$644K |
|
380
Sempra
SRE
$60.8B
| $1.2M | 0.05% |
21,174
-2,636
| -11% | -$153K |
|
381
ServiceNow
NOW
$102B
| $1.2M | 0.05% |
30,540
+6,675
| +28% | +$252K |
|
382
Tractor Supply
TSCO
$16.3B
| $1.19M | 0.05% |
65,345
+16,230
| +33% | +$270K |
|
383
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $1.19M | 0.05% |
15,695
+49
| +0.3% | +$3.7K |
|
384
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.18M | 0.05% |
22,020
+18,558
| +536% | +$995K |
|
385
United Rentals
URI
$71.1B
| $1.18M | 0.05% |
7,233
+2,266
| +46% | +$353K |
|
386
iShares Silver Trust
SLV
$28.1B
| $1.18M | 0.05% |
85,891
-1,573
| -2% | -$22.2K |
|
387
Albemarle
ALB
$13.5B
| $1.18M | 0.05% |
11,786
+5,399
| +85% | +$522K |
|
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.17M | 0.05% |
36,970
-150
| -0.4% | -$4.64K |
|
389
Kimberly-Clark
KMB
$36.4B
| $1.17M | 0.05% |
10,264
-175
| -2% | -$19.6K |
|
390
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $1.16M | 0.05% |
39,039
-180
| -0.5% | -$5.42K |
|
391
Pilgrim's Pride
PPC
$6.82B
| $1.16M | 0.05% |
64,067
+6,145
| +11% | +$114K |
|
392
Trinity Industries
TRN
$2.97B
| $1.16M | 0.05% |
43,924
+5,961
| +16% | +$156K |
|
393
Ubiquiti
UI
$31.8B
| $1.16M | 0.05% |
11,702
+340
| +3% | +$30K |
|
|
IBDK
394
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.15M | 0.05% |
46,503
+4,270
| +10% | +$106K |
|
395
Evercore
EVR
$13.1B
| $1.15M | 0.05% |
11,428
-15
| -0.1% | -$1.62K |
|
396
Cummins
CMI
$91.7B
| $1.13M | 0.05% |
7,724
+71
| +0.9% | +$10K |
|
397
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $1.13M | 0.05% |
17,702
+53
| +0.3% | +$3.33K |
|
398
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.13M | 0.05% |
109,832
+25,296
| +30% | +$252K |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $1.13M | 0.05% |
23,417
-1,221
| -5% | -$58.6K |
|
400
Air Products & Chemicals
APD
$66.3B
| $1.12M | 0.05% |
6,720
+1,510
| +29% | +$246K |
|
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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.