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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
ICF icon
501
iShares Select U.S. REIT ETF
ICF
$2.12B
$804K 0.03%
16,062
+1,048
+7% +$53.2K
BDX icon
502
Becton Dickinson
BDX
$43.1B
$797K 0.03%
3,128
+112
+4% +$27.6K
BNY
503
Bank of New York Mellon
BNY
$108B
$797K 0.03%
15,632
+589
+4% +$31K
ITW icon
504
Illinois Tool Works
ITW
$81.4B
$793K 0.03%
5,618
+1,337
+31% +$188K
DLTR icon
505
Dollar Tree
DLTR
$23.1B
$788K 0.03%
9,665
+5,815
+151% +$511K
STEW
506
SRH Total Return Fund
STEW
$1.75B
$785K 0.03%
70,049
-55,815
-44% -$612K
AEP icon
507
American Electric Power
AEP
$73.7B
$784K 0.03%
11,063
-1,530
-12% -$109K
TFI icon
508
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$783K 0.03%
16,483
+276
+2% +$13.2K
WSBC icon
509
WesBanco
WSBC
$3.95B
$783K 0.03%
17,574
+110
+0.6% +$5.26K
BF.A icon
510
Brown-Forman Class A
BF.A
$12.3B
$780K 0.03%
15,346
– –
SNV
511
DELISTED
Synovus
SNV
$780K 0.03%
17,032
-271
-2% -$13.6K
VLUE icon
512
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$779K 0.03%
8,864
+1,438
+19% +$124K
CFA icon
513
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$778K 0.03%
15,018
+2
+0% +$103
CDL icon
514
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$777K 0.03%
16,833
-19,107
-53% -$883K
OLED icon
515
Universal Display
OLED
$3.71B
$777K 0.03%
6,591
+1,411
+27% +$155K
BKNG icon
516
Booking.com
BKNG
$138B
$774K 0.03%
9,750
+200
+2% +$15.7K
IP icon
517
International Paper
IP
$22.3B
$773K 0.03%
16,608
+1,996
+14% +$99K
AVGO icon
518
Broadcom
AVGO
$1.82T
$770K 0.03%
31,220
+14,550
+87% +$326K
ADX icon
519
Adams Diversified Equity Fund
ADX
$3.17B
$762K 0.03%
45,700
-404
-0.9% -$6.53K
XMLV icon
520
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$761K 0.03%
15,676
+4,187
+36% +$203K
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$759K 0.03%
21,284
+2,754
+15% +$98.4K
XLRE icon
522
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$759K 0.03%
23,274
+5,204
+29% +$173K
WMB icon
523
Williams Companies
WMB
$90.5B
$758K 0.03%
27,886
+14,354
+106% +$416K
DGRS icon
524
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$756K 0.03%
20,045
-80
-0.4% -$3.02K
TDIV icon
525
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$751K 0.03%
19,539
-435
-2% -$16.2K
19 20
21
22 23

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PA
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PWM
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SC
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EW
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GVAG
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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.