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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
FCSC
4126
DELISTED
Fibrocell Science Inc.
FCSC
– –
-14
Closed –
SDT
4127
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$0 ﹤0.01%
300
– –
OTIV
4128
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
101
– –
IPOA.U
4129
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-1,000
Closed -$11K
YMLI
4130
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
– –
-1,245
Closed -$16K
NVLN
4131
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
20
– –
FNG
4132
DELISTED
AdvisorShares New Tech and Media ETF
FNG
– –
-500
Closed -$11K
CRAY
4133
DELISTED
Cray, Inc.
CRAY
– –
-175
Closed -$4K
WAGE
4134
DELISTED
WageWorks, Inc.
WAGE
$0 ﹤0.01%
10
– –
TRNX
4135
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$0 ﹤0.01%
1
– –
TST
4136
DELISTED
TheStreet, Inc.
TST
$0 ﹤0.01%
12
– –
UPL
4137
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
156
– –
GRMY
4138
DELISTED
Xtrackers Germany Equity ETF
GRMY
– –
-142
Closed -$3K
NAVB
4139
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$0 ﹤0.01%
50
– –
ESL
4140
DELISTED
Esterline Technologies
ESL
$0 ﹤0.01%
+5
New +$421
ICON
4141
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
33
– –
WREI
4142
DELISTED
Invesco Wilshire US REIT ETF
WREI
– –
-215
Closed -$10K
WRD
4143
DELISTED
WildHorse Resource Development
WRD
– –
-500
Closed -$13K
ESND
4144
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
13
– –
DM
4145
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-17
Closed –
CYHHZ
4146
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
642
– –
JONE
4147
DELISTED
Jones Energy, Inc.
JONE
– –
-1
Closed –
DHCP
4148
DELISTED
Ditech Holding Corporation
DHCP
$0 ﹤0.01%
+8
New +$43
SHLDW
4149
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$0 ﹤0.01%
350
– –
SHLD
4150
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
55
– –
164 165
166
167 168

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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.