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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
NBSE
4051
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
2
– –
FPL
4052
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-3,187
Closed -$33K
YTEN
4053
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
NSTG
4054
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-500
Closed -$7K
MRTX
4055
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-16,536
Closed -$815K
BVH
4056
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-16
Closed -$1K
ONCT
4057
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
1
– –
PCTI
4058
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-871
Closed -$5K
CORR.PRA
4059
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
– –
-400
Closed -$10K
GHL
4060
DELISTED
Greenhill & Co., Inc.
GHL
– –
-39
Closed -$1K
SCU
4061
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-120
Closed -$2K
NXGN
4062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$0 ﹤0.01%
15
– –
ICPT
4063
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-300
Closed -$25K
TWNK
4064
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-84
Closed -$1K
CIR
4065
DELISTED
CIRCOR International, Inc
CIR
$0 ﹤0.01%
7
– –
BICK
4066
DELISTED
First Trust BICK Index Fund
BICK
– –
-2,252
Closed -$62K
APTO
4067
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-2
Closed -$4K
DBD
4068
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
46
-69
-60% -$503
MGI
4069
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
25
-445
-95% -$2.8K
VNTR
4070
DELISTED
Venator Materials PLC
VNTR
$0 ﹤0.01%
28
– –
TA
4071
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
5
– –
SIOX
4072
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
19
– –
ALR
4073
DELISTED
AlerisLife Inc
ALR
– –
0
– –
HZN
4074
DELISTED
Horizon Global Corporation
HZN
$0 ﹤0.01%
2
– –
ASAP
4075
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-50
Closed -$10K
161 162
163
164 165

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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.