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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
XEL icon
676
Xcel Energy
XEL
$51B
$480K 0.02%
10,177
+2,785
+38% +$131K
CME icon
677
CME Group
CME
$92.2B
$479K 0.02%
2,817
-2,937
-51% -$494K
VNQI icon
678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$478K 0.02%
8,511
+232
+3% +$13.4K
AFG icon
679
American Financial Group
AFG
$11.9B
$477K 0.02%
4,302
-89
-2% -$9.9K
CHI
680
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$477K 0.02%
39,656
+3,133
+9% +$38.5K
FCX icon
681
Freeport-McMoran
FCX
$90B
$477K 0.02%
34,270
+1,690
+5% +$25.5K
GAB icon
682
Gabelli Equity Trust
GAB
$1.74B
$477K 0.02%
75,243
+229
+0.3% +$1.45K
TROW icon
683
T. Rowe Price
TROW
$25B
$476K 0.02%
4,360
+586
+16% +$67.8K
HSY icon
684
Hershey
HSY
$35.4B
$474K 0.02%
4,648
+1,349
+41% +$133K
LULU icon
685
lululemon athletica
LULU
$13B
$474K 0.02%
2,916
+2,247
+336% +$308K
PEY icon
686
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$473K 0.02%
26,339
+6,022
+30% +$108K
HRL icon
687
Hormel Foods
HRL
$13.9B
$471K 0.02%
11,966
-575
-5% -$22K
SEF icon
688
ProShares Short Financials
SEF
$13.3M
$471K 0.02%
+5,248
New +$468K
ACIA
689
DELISTED
Acacia Communications Inc
ACIA
$471K 0.02%
11,394
+2,433
+27% +$90.9K
CMF icon
690
iShares California Muni Bond ETF
CMF
$4.54B
$469K 0.02%
8,084
+2,550
+46% +$149K
TSC
691
DELISTED
TriState Capital Holdings, Inc.
TSC
$469K 0.02%
17,000
– –
ACWX icon
692
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$467K 0.02%
9,793
-7,701
-44% -$366K
FITB
693
Fifth Third Bancorp
FITB
$52B
$467K 0.02%
16,719
-990
-6% -$29.1K
DBC icon
694
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$466K 0.02%
25,952
-41,802
-62% -$719K
ITM icon
695
VanEck Intermediate Muni ETF
ITM
$2.14B
$466K 0.02%
10,000
-199
-2% -$9.36K
IWV icon
696
iShares Russell 3000 ETF
IWV
$19.5B
$465K 0.02%
2,697
-574
-18% -$97.2K
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$464K 0.02%
18,493
-362
-2% -$9.11K
NCA icon
698
Nuveen California Municipal Value Fund
NCA
$299M
$464K 0.02%
49,596
+878
+2% +$8.38K
BBH icon
699
VanEck Biotech ETF
BBH
$396M
$463K 0.02%
3,401
-2,812
-45% -$366K
APU
700
DELISTED
AmeriGas Partners, L.P.
APU
$463K 0.02%
11,713
-12,132
-51% -$497K
26 27
28
29 30

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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.