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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
FNX icon
451
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$942K 0.04%
13,146
-1,553
-11% -$110K
SPTM icon
452
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$941K 0.04%
26,001
+6,256
+32% +$223K
AOR icon
453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$937K 0.04%
20,772
-401
-2% -$18K
HYS icon
454
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$934K 0.04%
9,281
-434
-4% -$43.5K
OIH icon
455
VanEck Oil Services ETF
OIH
$2.06B
$920K 0.04%
1,827
+98
+6% +$49.2K
XBI icon
456
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$916K 0.04%
9,560
-363
-4% -$35.2K
BLK icon
457
Blackrock
BLK
$164B
$914K 0.04%
1,940
-60
-3% -$29.2K
TRGP icon
458
Targa Resources
TRGP
$60.4B
$912K 0.04%
16,202
-3,477
-18% -$186K
NOBL icon
459
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$898K 0.04%
26,884
+3,410
+15% +$112K
GM icon
460
General Motors
GM
$74.7B
$896K 0.04%
26,621
-3,144
-11% -$116K
CL icon
461
Colgate-Palmolive
CL
$72.6B
$886K 0.04%
13,230
+2,640
+25% +$176K
CID
462
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$886K 0.04%
26,415
+2,750
+12% +$93.5K
KR icon
463
Kroger
KR
$34.8B
$882K 0.04%
30,282
+2,882
+11% +$85.8K
SRGA
464
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$882K 0.04%
6,533
– –
YUM icon
465
Yum! Brands
YUM
$41B
$880K 0.04%
9,677
-1,760
-15% -$147K
BAX icon
466
Baxter International
BAX
$11.6B
$877K 0.04%
11,373
+2,655
+30% +$197K
ROST icon
467
Ross Stores
ROST
$76.6B
$876K 0.04%
8,844
-22
-0.2% -$2.02K
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.86B
$876K 0.04%
6,251
-426
-6% -$59.4K
KMI icon
469
Kinder Morgan
KMI
$73.1B
$872K 0.04%
49,155
+2,810
+6% +$50.2K
BSCM
470
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$872K 0.04%
42,224
+2,809
+7% +$58.1K
DHR icon
471
Danaher
DHR
$135B
$869K 0.04%
9,021
-5,623
-38% -$512K
PAG icon
472
Penske Automotive Group
PAG
$14.3B
$869K 0.04%
18,336
+188
+1% +$9.56K
FAST icon
473
Fastenal
FAST
$54B
$866K 0.04%
59,716
+35,560
+147% +$506K
MLPX icon
474
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$865K 0.04%
21,590
-8,140
-27% -$334K
OKE icon
475
Oneok
OKE
$58.7B
$863K 0.04%
12,733
-1,493
-10% -$102K
17 18
19
20 21

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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.