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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
PKW icon
601
Invesco BuyBack Achievers ETF
PKW
$1.69B
$607K 0.02%
9,960
-176
-2% -$10.5K
IBDM
602
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$607K 0.02%
24,898
+1,500
+6% +$36.5K
VGK icon
603
Vanguard FTSE Europe ETF
VGK
$30B
$606K 0.02%
10,776
-1,179
-10% -$66.8K
KBE icon
604
State Street SPDR S&P Bank ETF
KBE
$1.64B
$603K 0.02%
12,957
+2,451
+23% +$119K
DTH icon
605
WisdomTree International High Dividend Fund
DTH
$638M
$600K 0.02%
14,367
+104
+0.7% +$4.35K
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$21.7B
$599K 0.02%
9,946
-37,144
-79% -$2.16M
INTU icon
607
Intuit
INTU
$81.1B
$596K 0.02%
2,619
+837
+47% +$180K
VOT icon
608
Vanguard Mid-Cap Growth ETF
VOT
$19B
$595K 0.02%
4,179
-184
-4% -$25.8K
IBUY icon
609
Amplify Online Retail ETF
IBUY
$106M
$593K 0.02%
11,420
+650
+6% +$34.1K
SDOG icon
610
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$593K 0.02%
12,925
+1,470
+13% +$67.3K
FLTR icon
611
VanEck IG Floating Rate ETF
FLTR
$2.93B
$592K 0.02%
23,353
-1,544
-6% -$39.1K
QCOM icon
612
CALL
Qualcomm
QCOM
$176B
$590K 0.02%
8,200
-21,300
-72% -$1.4M
XAR icon
613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$590K 0.02%
5,925
+2,259
+62% +$213K
TTP
614
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$590K 0.02%
8,525
+4,137
+94% +$293K
ECON icon
615
Columbia Emerging Markets Consumer ETF
ECON
$327M
$588K 0.02%
26,399
-10,930
-29% -$258K
FLRN icon
616
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$587K 0.02%
19,058
-8,112
-30% -$249K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$585K 0.02%
20,208
-5,462
-21% -$161K
IFV icon
618
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$583K 0.02%
28,807
-88,248
-75% -$1.83M
NDLS icon
619
Noodles & Co
NDLS
$90.5M
$583K 0.02%
6,021
+276
+5% +$25.6K
BSCN
620
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$580K 0.02%
28,691
+3,496
+14% +$70.8K
EUM icon
621
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$578K 0.02%
15,106
+10,878
+257% +$416K
CINF icon
622
Cincinnati Financial
CINF
$28.3B
$577K 0.02%
7,510
+1,192
+19% +$88.8K
NJR icon
623
New Jersey Resources
NJR
$6.06B
$575K 0.02%
12,465
+12,197
+4,551% +$562K
SPYM
624
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$575K 0.02%
16,867
+5,710
+51% +$191K
IFLN
625
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$571K 0.02%
30,841
-129
-0.4% -$2.38K
23 24
25
26 27

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DSC
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PA
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PWM
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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.