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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
WEC icon
426
WEC Energy
WEC
$37.7B
$1M 0.04%
15,054
-4,640
-24% -$309K
XT icon
427
iShares Future Exponential Technologies ETF
XT
$3.77B
$1M 0.04%
25,889
+4,460
+21% +$169K
ULTA icon
428
Ulta Beauty
ULTA
$20.4B
$1M 0.04%
3,548
+393
+12% +$100K
TSLA icon
429
Tesla
TSLA
$1.24T
$998K 0.04%
56,520
-3,330
-6% -$69.4K
ACWV icon
430
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$995K 0.04%
11,321
+900
+9% +$77.4K
RDVY icon
431
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$991K 0.04%
31,396
+7,250
+30% +$225K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$44.2B
$988K 0.04%
16,011
+7,782
+95% +$481K
K
433
DELISTED
Kellanova
K
$981K 0.04%
14,917
+690
+5% +$46.5K
KHC icon
434
Kraft Heinz
KHC
$30.4B
$981K 0.04%
17,804
-702
-4% -$41.9K
AMJ
435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$980K 0.04%
35,693
-1,586
-4% -$44.3K
M icon
436
Macy's
M
$6.15B
$979K 0.04%
28,178
-915
-3% -$34K
DPZ icon
437
Domino's
DPZ
$11B
$971K 0.04%
3,294
-1,112
-25% -$315K
PDI icon
438
PIMCO Dynamic Income Fund
PDI
$7.4B
$971K 0.04%
28,985
+6,445
+29% +$211K
GD icon
439
General Dynamics
GD
$105B
$970K 0.04%
4,740
-1,343
-22% -$263K
ESRX
440
DELISTED
Express Scripts Holding Company
ESRX
$963K 0.04%
10,141
+805
+9% +$68.6K
JPI
441
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$959K 0.04%
42,253
+2,379
+6% +$55.2K
PAYX icon
442
Paychex
PAYX
$40.4B
$959K 0.04%
13,025
-3,981
-23% -$286K
DHI icon
443
D.R. Horton
DHI
$41B
$956K 0.04%
22,674
+15,441
+213% +$668K
FXH icon
444
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$953K 0.04%
11,225
-575
-5% -$45.9K
SCHP icon
445
Schwab US TIPS ETF
SCHP
$16.3B
$952K 0.04%
35,270
+2,320
+7% +$63.2K
PCY icon
446
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$949K 0.04%
35,173
-45,661
-56% -$1.23M
SLB icon
447
SLB Ltd
SLB
$77.8B
$949K 0.04%
15,574
+772
+5% +$49.7K
ETB
448
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$945K 0.04%
56,773
-4,526
-7% -$75.1K
NVS icon
449
Novartis
NVS
$295B
$945K 0.04%
12,244
+4,433
+57% +$328K
DXC icon
450
DXC Technology
DXC
$1.63B
$944K 0.04%
10,090
+6,939
+220% +$614K
16 17
18
19 20

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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.