We are live on
!
Find out more
IA
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 | |
|---|---|---|---|---|---|---|
651
BlackLine
BL
$1.69B
| $509K | 0.02% |
+9,014
| New | +$449K |
|
|
PX
652
DELISTED
Praxair Inc
PX
| $509K | 0.02% |
3,165
-742
| -19% | -$119K |
|
653
Matinas BioPharma
MTNB
$1.55M
| $507K | 0.02% |
11,023
| – | – |
|
654
Bank of America Series L
BAC.PRL
$3.95B
| $505K | 0.02% |
390
+225
| +136% | +$289K |
|
655
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $504K | 0.02% |
8,457
+1,395
| +20% | +$81K |
|
656
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $502K | 0.02% |
12,455
-4,082
| -25% | -$168K |
|
657
Nucor
NUE
$56.4B
| $501K | 0.02% |
7,899
+1,047
| +15% | +$67K |
|
658
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $498K | 0.02% |
20,007
-7,790
| -28% | -$195K |
|
659
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $497K | 0.02% |
7,978
-3,689
| -32% | -$230K |
|
|
CSML
660
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $496K | 0.02% |
17,535
-1,588
| -8% | -$46.1K |
|
661
Flex
FLEX
$43.4B
| $494K | 0.02% |
49,971
-342
| -0.7% | -$3.58K |
|
|
BSJI
662
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $493K | 0.02% |
19,638
-2,027
| -9% | -$50.9K |
|
663
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $492K | 0.02% |
12,989
+152
| +1% | +$5.74K |
|
664
Biogen
BIIB
$29.9B
| $490K | 0.02% |
1,387
-94
| -6% | -$32.4K |
|
665
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $490K | 0.02% |
20,395
+335
| +2% | +$7.94K |
|
666
Skyworks Solutions
SWKS
$9.06B
| $490K | 0.02% |
5,406
+2,638
| +95% | +$247K |
|
|
EXAS
667
DELISTED
Exact Sciences
EXAS
| $489K | 0.02% |
6,192
+2,047
| +49% | +$133K |
|
|
VPU
668
Vanguard Utilities ETF
VPU
$8.83B
| $488K | 0.02% |
4,140
-5,037
| -55% | -$598K |
|
669
Intuitive Surgical
ISRG
$121B
| $487K | 0.02% |
2,544
+870
| +52% | +$154K |
|
670
Ares Capital
ARCC
$13.5B
| $485K | 0.02% |
28,227
+1,020
| +4% | +$17.5K |
|
|
AWF
671
AllianceBernstein Global High Income Fund
AWF
$867M
| $484K | 0.02% |
41,573
+9,673
| +30% | +$112K |
|
672
Roku
ROKU
$21.1B
| $484K | 0.02% |
6,622
+922
| +16% | +$52.8K |
|
|
ETV
673
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $482K | 0.02% |
29,946
-1,063
| -3% | -$16.9K |
|
674
eBay
EBAY
$48.6B
| $480K | 0.02% |
14,540
-814
| -5% | -$28.2K |
|
675
Raymond James Financial
RJF
$32.5B
| $480K | 0.02% |
7,826
-861
| -10% | -$53.1K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.