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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
FPX icon
476
First Trust US Equity Opportunities ETF
FPX
$1.51B
$859K 0.04%
11,566
-13,724
-54% -$1.01M
DTE icon
477
DTE Energy
DTE
$31.1B
$854K 0.03%
9,193
-1,548
-14% -$144K
ETN icon
478
Eaton
ETN
$157B
$853K 0.03%
9,837
-1,551
-14% -$127K
CCL icon
479
Carnival Corporation Ltd
CCL
$36.1B
$847K 0.03%
13,288
-232
-2% -$14.1K
HEDJ icon
480
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$845K 0.03%
26,720
+11,460
+75% +$367K
HUYA
481
Huya Inc
HUYA
$542M
$840K 0.03%
35,620
+8,215
+30% +$245K
VER
482
DELISTED
VEREIT, Inc.
VER
$838K 0.03%
23,074
-24
-0.1% -$915
WHF icon
483
WhiteHorse Finance
WHF
$141M
$835K 0.03%
60,063
+39
+0.1% +$561
IYJ icon
484
iShares US Industrials ETF
IYJ
$1.98B
$832K 0.03%
10,654
+738
+7% +$56.1K
EOG icon
485
EOG Resources
EOG
$78B
$829K 0.03%
6,497
-243
-4% -$29.5K
SHYG icon
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$828K 0.03%
17,596
+8,239
+88% +$386K
RDS.B
487
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$828K 0.03%
11,680
+603
+5% +$41.8K
DG icon
488
Dollar General
DG
$25.9B
$827K 0.03%
7,565
+3,606
+91% +$375K
NCV
489
Virtus Convertible & Income Fund
NCV
$374M
$825K 0.03%
29,687
+2,208
+8% +$62.3K
SPYD icon
490
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$825K 0.03%
22,004
+6,501
+42% +$246K
SUB icon
491
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$825K 0.03%
7,882
+28
+0.4% +$2.94K
FYX icon
492
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$823K 0.03%
11,937
-2,448
-17% -$168K
IEI icon
493
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$823K 0.03%
6,916
-486
-7% -$58.1K
CERN
494
DELISTED
Cerner Corp
CERN
$822K 0.03%
12,764
+5,609
+78% +$357K
VIOO icon
495
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$820K 0.03%
10,276
+150
+1% +$12K
RNP icon
496
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$814K 0.03%
41,664
+372
+0.9% +$7.32K
EVRG icon
497
Evergy
EVRG
$20.1B
$812K 0.03%
14,780
+833
+6% +$47.1K
PGR icon
498
Progressive
PGR
$124B
$812K 0.03%
11,424
+4,019
+54% +$259K
GLW icon
499
Corning
GLW
$126B
$806K 0.03%
22,834
-3,088
-12% -$100K
EA icon
500
Electronic Arts
EA
$52.4B
$804K 0.03%
6,675
+1,015
+18% +$131K
18 19
20
21 22

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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.