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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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$47.6B
| $750K | 0.03% |
12,918
+438
| +4% | +$21.4K |
|
527
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $750K | 0.03% |
26,182
+3,400
| +15% | +$99K |
|
|
ATVI
528
DELISTED
Activision Blizzard
ATVI
| $750K | 0.03% |
9,012
-2,742
| -23% | -$208K |
|
529
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $748K | 0.03% |
14,889
+920
| +7% | +$46.2K |
|
530
Invesco NASDAQ Internet ETF
PNQI
$501M
| $743K | 0.03% |
27,570
+18,325
| +198% | +$504K |
|
531
Western Alliance Bancorporation
WAL
$9.07B
| $743K | 0.03% |
13,058
-375
| -3% | -$21.6K |
|
532
Invesco Solar ETF
TAN
$1.47B
| $741K | 0.03% |
35,726
+7,311
| +26% | +$162K |
|
|
SAVE
533
DELISTED
Spirit Airlines, Inc.
SAVE
| $738K | 0.03% |
15,709
-198
| -1% | -$8.75K |
|
534
3D Systems Corp
DDD
$420M
| $737K | 0.03% |
38,997
+6,260
| +19% | +$108K |
|
|
CMA
535
DELISTED
Comerica
CMA
| $736K | 0.03% |
8,158
+6,207
| +318% | +$592K |
|
536
Prudential Financial
PRU
$41.7B
| $736K | 0.03% |
7,264
+318
| +5% | +$31.3K |
|
537
Consolidated Edison
ED
$41.6B
| $731K | 0.03% |
9,592
-2,726
| -22% | -$215K |
|
538
Reaves Utility Income Fund
UTG
$3.69B
| $729K | 0.03% |
23,769
+8,275
| +53% | +$252K |
|
|
WBA
539
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.03% |
+10,000
| New | +$679K |
|
540
Bausch Health
BHC
$1.65B
| $728K | 0.03% |
28,373
-1,245
| -4% | -$28.5K |
|
541
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $722K | 0.03% |
55,817
-1,851
| -3% | -$24.7K |
|
|
VVC
542
DELISTED
Vectren Corporation
VVC
| $720K | 0.03% |
10,065
+1,014
| +11% | +$72.4K |
|
543
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $716K | 0.03% |
33,679
+30,049
| +828% | +$630K |
|
|
STI
544
DELISTED
SunTrust Banks, Inc.
STI
| $716K | 0.03% |
10,720
+26
| +0.2% | +$1.85K |
|
545
J.M. Smucker
SJM
$12.6B
| $715K | 0.03% |
6,973
+245
| +4% | +$26.8K |
|
546
Sherwin-Williams
SHW
$78.3B
| $708K | 0.03% |
4,665
-465
| -9% | -$68.8K |
|
547
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $708K | 0.03% |
31,979
+1,852
| +6% | +$42.8K |
|
548
Delta Air Lines
DAL
$55.9B
| $706K | 0.03% |
12,209
-11,467
| -48% | -$631K |
|
|
ETP
549
DELISTED
Energy Transfer Partners, L.P.
ETP
| $704K | 0.03% |
31,622
-54,401
| -63% | -$1.18M |
|
550
VanEck Gold Miners ETF
GDX
$23B
| $703K | 0.03% |
37,956
-15,140
| -29% | -$302K |
|
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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.