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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 | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$28.9B
| $650K | 0.03% |
17,496
+8,444
| +93% | +$309K |
|
|
BSCJ
577
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $650K | 0.03% |
30,828
-4,142
| -12% | -$87.2K |
|
578
FMC
FMC
$1.42B
| $649K | 0.03% |
8,579
+71
| +0.8% | +$5.35K |
|
579
Masco
MAS
$16B
| $649K | 0.03% |
17,730
-653
| -4% | -$25.1K |
|
580
Seagate
STX
$193B
| $649K | 0.03% |
13,701
-5,852
| -30% | -$313K |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $646K | 0.03% |
3,039
-71
| -2% | -$14.8K |
|
|
TWTR
582
DELISTED
Twitter, Inc.
TWTR
| $644K | 0.03% |
22,615
-3,935
| -15% | -$139K |
|
583
Halliburton
HAL
$27.9B
| $641K | 0.03% |
15,803
+4,439
| +39% | +$184K |
|
584
NXP Semiconductors
NXPI
$68B
| $641K | 0.03% |
7,497
+3,997
| +114% | +$383K |
|
585
Brookfield Infrastructure Partners
BIP
$18.8B
| $639K | 0.03% |
26,912
+1,616
| +6% | +$38.4K |
|
586
Morgan Stanley
MS
$337B
| $639K | 0.03% |
13,721
-2,481
| -15% | -$121K |
|
587
Range Resources
RRC
$9.11B
| $638K | 0.03% |
37,533
+5,231
| +16% | +$84K |
|
588
MetLife
MET
$61B
| $636K | 0.03% |
13,619
+650
| +5% | +$29.7K |
|
589
Eastman Chemical
EMN
$7.8B
| $634K | 0.03% |
6,622
-407
| -6% | -$40.4K |
|
590
Kimco Realty
KIM
$17.6B
| $634K | 0.03% |
37,890
+34,937
| +1,183% | +$586K |
|
591
American Express
AXP
$223B
| $630K | 0.03% |
5,915
-1,361
| -19% | -$142K |
|
592
Archer Daniels Midland
ADM
$41.4B
| $629K | 0.03% |
12,520
+2,992
| +31% | +$147K |
|
593
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $629K | 0.03% |
7,254
+514
| +8% | +$44.3K |
|
594
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $625K | 0.03% |
9,953
-5,290
| -35% | -$333K |
|
|
GRES
595
DELISTED
IQ ARB Global Resources
GRES
| $624K | 0.03% |
22,877
| – | – |
|
596
O-I Glass
OI
$1.39B
| $621K | 0.03% |
33,026
+29,724
| +900% | +$534K |
|
597
Travelers Companies
TRV
$80.8B
| $620K | 0.03% |
4,777
+723
| +18% | +$93.3K |
|
598
Canadian National Railway
CNI
$78.3B
| $619K | 0.03% |
6,891
-59
| -0.8% | -$5.15K |
|
599
Genuine Parts
GPC
$17.1B
| $619K | 0.03% |
6,225
+252
| +4% | +$24.7K |
|
600
Vanguard Industrials ETF
VIS
$8.23B
| $619K | 0.03% |
4,192
-8,068
| -66% | -$1.16M |
|
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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.