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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
QINC
4201
DELISTED
First Trust RBA Quality Income ETF
QINC
– –
-2,350
Closed -$58K
IBMG
4202
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-2,084
Closed -$53K
YDIV
4203
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
– –
-2,100
Closed -$36K
ARLZ
4204
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-425
Closed –
CNSF
4205
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
– –
-150
Closed -$4K
FNCF
4206
DELISTED
iShares Edge MSCI Multifactor Financials ETF
FNCF
– –
-400
Closed -$13K
MZF
4207
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-434
Closed -$6K
CYS
4208
DELISTED
CYS Investments Inc.
CYS
– –
-683
Closed -$5K
ABAX
4209
DELISTED
Abaxis Inc
ABAX
– –
-49
Closed -$4K
EVO
4210
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-2,411
Closed -$30K
GPM
4211
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-6,531
Closed -$55K
VXX
4212
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-200
Closed -$7K
LJPC
4213
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-150
Closed -$4K
HK
4214
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
44
– –
GCVRZ
4215
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
500
-400
-44% -$214
BHVN
4216
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01%
12
– –
AZPN
4217
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-26
Closed -$2K
PRME
4218
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
– –
-553
Closed -$11K
SNDS
4219
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
– –
-4
Closed –
NEP
4220
DELISTED
CHINA NORTH EAST PETROLEUM HLDGS LTD
NEP
$0 ﹤0.01%
1,000
– –
HRG
4221
DELISTED
HRG Group, Inc.
HRG
– –
-88
Closed -$1K
165 166 167 168
169

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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.