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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
TD icon
626
Toronto Dominion Bank
TD
$198B
$571K 0.02%
9,398
-63
-0.7% -$3.75K
NI icon
627
NiSource
NI
$22.4B
$569K 0.02%
22,830
+930
+4% +$24.6K
GNTX icon
628
Gentex
GNTX
$4.88B
$566K 0.02%
26,382
-253
-0.9% -$5.85K
TTC icon
629
Toro Company
TTC
$8.93B
$564K 0.02%
9,411
+188
+2% +$11.4K
JHML icon
630
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$555K 0.02%
14,788
+3,645
+33% +$134K
BIDU icon
631
Baidu
BIDU
$35.8B
$554K 0.02%
2,421
+285
+13% +$67K
SPGI icon
632
S&P Global
SPGI
$126B
$551K 0.02%
2,822
+146
+5% +$30.1K
SPLK
633
DELISTED
Splunk Inc
SPLK
$549K 0.02%
4,544
+237
+6% +$26.3K
SCG
634
DELISTED
Scana
SCG
$544K 0.02%
13,995
-1,645
-11% -$63.1K
PTNQ icon
635
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$541K 0.02%
14,974
+1,713
+13% +$60.2K
WP
636
DELISTED
Worldpay, Inc.
WP
$541K 0.02%
5,346
+2,318
+77% +$212K
BTI icon
637
British American Tobacco
BTI
$132B
$540K 0.02%
11,584
-341
-3% -$17.3K
SPH icon
638
Suburban Propane Partners
SPH
$1.23B
$532K 0.02%
22,624
+240
+1% +$5.61K
RY icon
639
Royal Bank of Canada
RY
$291B
$523K 0.02%
6,527
+1,553
+31% +$122K
CFG icon
640
Citizens Financial Group
CFG
$30.4B
$522K 0.02%
13,538
+315
+2% +$12.7K
SCHR
641
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$521K 0.02%
20,110
+2,664
+15% +$69.4K
STZ icon
642
Constellation Brands
STZ
$22.2B
$521K 0.02%
2,417
-2,721
-53% -$578K
CNK icon
643
Cinemark Holdings
CNK
$3.82B
$520K 0.02%
12,927
-1,770
-12% -$65.5K
FDS icon
644
Factset
FDS
$9.05B
$520K 0.02%
2,326
-39
-2% -$8.46K
FXD icon
645
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$520K 0.02%
11,957
-291
-2% -$12.6K
XHR
646
Xenia Hotels & Resorts
XHR
$1.98B
$518K 0.02%
21,869
-346
-2% -$8.35K
RF icon
647
Regions Financial
RF
$26.3B
$517K 0.02%
28,173
-2,538
-8% -$47.8K
INGN icon
648
Inogen
INGN
$167M
$516K 0.02%
2,114
+1
+0% +$231
BOTZ icon
649
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$515K 0.02%
22,494
-5,812
-21% -$130K
BCE icon
650
BCE
BCE
$19.9B
$510K 0.02%
12,575
+597
+5% +$24.6K
24 25
26
27 28

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PA
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PWM
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SC
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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.