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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
CLIX icon
551
ProShares Long Online/Short Stores ETF
CLIX
$7M
$702K 0.03%
14,748
-127
-0.9% -$6.2K
ICE icon
552
Intercontinental Exchange
ICE
$82.4B
$700K 0.03%
9,352
+872
+10% +$65.6K
QVAL icon
553
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$698K 0.03%
22,510
-504
-2% -$16K
TPL icon
554
Texas Pacific Land
TPL
$28.9B
$697K 0.03%
7,272
-117
-2% -$10.4K
CPAY icon
555
Corpay
CPAY
$24.2B
$692K 0.03%
3,039
-462
-13% -$101K
MDIV icon
556
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$688K 0.03%
37,109
-2,138
-5% -$39.8K
EL icon
557
Estee Lauder
EL
$29B
$686K 0.03%
4,721
-225
-5% -$31.2K
SPIP icon
558
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$684K 0.03%
25,130
+16,106
+178% +$443K
KSU
559
DELISTED
Kansas City Southern
KSU
$683K 0.03%
6,030
+5,175
+605% +$590K
AOS icon
560
A.O. Smith
AOS
$8.38B
$679K 0.03%
12,726
-248
-2% -$14.6K
ILMN icon
561
Illumina
ILMN
$29.4B
$677K 0.03%
1,897
-326
-15% -$104K
VTC icon
562
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$676K 0.03%
8,328
+8,151
+4,605% +$663K
DGRW icon
563
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$675K 0.03%
15,233
+8,060
+112% +$348K
HPQ icon
564
HP
HPQ
$23.5B
$672K 0.03%
26,067
+5,317
+26% +$128K
B
565
DELISTED
Barnes Group Inc.
B
$671K 0.03%
9,452
+1
+0% +$66
XEC
566
DELISTED
CIMAREX ENERGY CO
XEC
$671K 0.03%
7,219
+6,181
+595% +$568K
MCK icon
567
McKesson
MCK
$98.5B
$667K 0.03%
5,032
+410
+9% +$53.5K
IBDH
568
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$666K 0.03%
26,512
+1,237
+5% +$31.1K
BOX icon
569
Box
BOX
$4.02B
$661K 0.03%
27,665
-17,150
-38% -$432K
HR icon
570
Healthcare Realty
HR
$7.42B
$659K 0.03%
24,715
+1,542
+7% +$42.5K
PPL
571
PPL Corp
PPL
$27.3B
$659K 0.03%
22,526
-1,838
-8% -$53.7K
TT icon
572
Trane Technologies
TT
$106B
$659K 0.03%
6,446
+1,798
+39% +$176K
STIP icon
573
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$656K 0.03%
6,636
+1,694
+34% +$168K
PEG icon
574
Public Service Enterprise Group
PEG
$39.8B
$655K 0.03%
12,399
-556
-4% -$29K
ALTS
575
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$651K 0.03%
17,089
+513
+3% +$19.5K
21 22
23
24 25

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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.