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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
CF icon
401
CF Industries
CF
$19.2B
$1.12M 0.05%
20,614
+75
+0.4% +$3.62K
FDIS icon
402
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$1.12M 0.05%
24,605
-16,749
-41% -$743K
PULS icon
403
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.12M 0.05%
+22,300
New +$1.12M
NNN icon
404
NNN REIT
NNN
$9.39B
$1.11M 0.05%
24,867
+13,047
+110% +$587K
FYC icon
405
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$1.11M 0.05%
21,226
+3,394
+19% +$173K
JOYY
406
JOYY Inc
JOYY
$3.73B
$1.11M 0.05%
14,832
+1,059
+8% +$88.9K
MOAT icon
407
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.1M 0.04%
23,527
+3,734
+19% +$170K
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.1M 0.04%
26,104
-844
-3% -$34.5K
WM icon
409
Waste Management
WM
$95.9B
$1.09M 0.04%
12,024
-5,510
-31% -$489K
DEM icon
410
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.08M 0.04%
24,643
-3,222
-12% -$140K
ORLY icon
411
O'Reilly Automotive
ORLY
$72.4B
$1.08M 0.04%
46,485
-3,315
-7% -$70.5K
PKO
412
DELISTED
Pimco Income Opportunity Fund
PKO
$1.07M 0.04%
38,708
-3,010
-7% -$82.6K
DGRO icon
413
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.07M 0.04%
28,830
+2,115
+8% +$76.9K
IBDL
414
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.07M 0.04%
42,576
+3,567
+9% +$89.3K
HYD icon
415
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.04%
16,778
+4,224
+34% +$265K
FEP icon
416
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.04M 0.04%
27,096
-798
-3% -$30.9K
DHS icon
417
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.03M 0.04%
14,321
-569
-4% -$40.9K
EMLC icon
418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.03M 0.04%
31,156
-155,058
-83% -$5.17M
XES icon
419
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$1.02M 0.04%
6,131
+671
+12% +$110K
FDC
420
DELISTED
First Data Corporation
FDC
$1.02M 0.04%
41,843
+3,620
+9% +$87.3K
HBAN icon
421
Huntington Bancshares
HBAN
$35.1B
$1.02M 0.04%
68,415
-646
-0.9% -$10.1K
SPAB icon
422
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.02M 0.04%
36,773
+14,538
+65% +$405K
EWG icon
423
iShares MSCI Germany ETF
EWG
$1.5B
$1.02M 0.04%
34,202
+28,783
+531% +$873K
ROBO icon
424
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.01M 0.04%
24,169
+1,290
+6% +$53.1K
GIS icon
425
General Mills
GIS
$19.2B
$1.01M 0.04%
23,513
+3,352
+17% +$152K
15 16
17
18 19

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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.