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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $13M | 0.53% |
153,141
+11,935
| +8% | +$976K |
|
27
Teladoc Health
TDOC
$1.58B
| $12.9M | 0.53% |
149,627
+235
| +0.2% | +$16.7K |
|
28
iShares S&P 500 Growth ETF
IVW
$72.5B
| $12.9M | 0.53% |
291,652
-13,492
| -4% | -$580K |
|
29
iShares Biotechnology ETF
IBB
$9.31B
| $12.6M | 0.51% |
103,009
+5,801
| +6% | +$683K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.5M | 0.51% |
244,087
+40,649
| +20% | +$2.07M |
|
31
Verizon
VZ
$194B
| $12.4M | 0.51% |
233,166
+2,435
| +1% | +$129K |
|
32
iShares Russell 1000 Value ETF
IWD
$82B
| $12.4M | 0.5% |
97,623
+1,735
| +2% | +$218K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $12.1M | 0.49% |
181,342
-1,992
| -1% | -$131K |
|
34
Procter & Gamble
PG
$343B
| $11.9M | 0.49% |
143,052
-21,506
| -13% | -$1.76M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 0.48% |
55,500
+2,665
| +5% | +$547K |
|
36
Vanguard Extended Market ETF
VXF
$30.3B
| $11.9M | 0.48% |
96,647
+10,333
| +12% | +$1.26M |
|
37
Corbus Pharmaceuticals
CRBP
$170M
| $11.4M | 0.46% |
50,208
+181
| +0.4% | +$29.3K |
|
38
Schwab International Equity ETF
SCHF
$65.6B
| $11.3M | 0.46% |
672,328
+78,362
| +13% | +$1.3M |
|
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $11.1M | 0.45% |
231,508
+12,816
| +6% | +$611K |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $11M | 0.45% |
67,117
-3,827
| -5% | -$693K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $10.9M | 0.45% |
102,250
+9,504
| +10% | +$1M |
|
42
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.6M | 0.43% |
174,820
+9,400
| +6% | +$569K |
|
43
Pfizer
PFE
$140B
| $10.4M | 0.43% |
249,614
-15,213
| -6% | -$586K |
|
44
iShares Mortgage Real Estate ETF
REM
$542M
| $10.3M | 0.42% |
235,883
+55,224
| +31% | +$2.46M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.2M | 0.42% |
127,226
+22,949
| +22% | +$1.86M |
|
|
DMRL
46
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $10.1M | 0.41% |
175,012
+22,019
| +14% | +$1.25M |
|
47
Annaly Capital Management
NLY
$16.9B
| $9.88M | 0.4% |
241,417
-82,289
| -25% | -$3.45M |
|
48
Boeing
BA
$165B
| $9.85M | 0.4% |
26,496
-3,470
| -12% | -$1.22M |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.71M | 0.4% |
352,221
-32,716
| -8% | -$915K |
|
50
Home Depot
HD
$332B
| $9.71M | 0.4% |
46,849
+16
| +0% | +$3.22K |
|
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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.