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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
ICVT icon
701
iShares Convertible Bond ETF
ICVT
$7.23B
$460K 0.02%
7,678
+20
+0.3% +$1.18K
AGN
702
DELISTED
Allergan plc
AGN
$460K 0.02%
2,415
-460
-16% -$84.5K
RMT
703
Royce Micro-Cap Trust
RMT
$736M
$459K 0.02%
44,995
+951
+2% +$9.9K
SURE icon
704
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$458K 0.02%
6,531
– –
HAS icon
705
Hasbro
HAS
$12.6B
$457K 0.02%
4,346
+969
+29% +$97.1K
OHI icon
706
Omega Healthcare
OHI
$15.4B
$454K 0.02%
13,859
-18,035
-57% -$574K
AIVL icon
707
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$452K 0.02%
5,000
+304
+6% +$27.3K
AWK icon
708
American Water Works
AWK
$26.3B
$452K 0.02%
5,135
-724
-12% -$63.7K
DSL
709
DoubleLine Income Solutions Fund
DSL
$1.21B
$452K 0.02%
22,366
+976
+5% +$19.7K
RSPH icon
710
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$452K 0.02%
21,920
-28,100
-56% -$550K
AJG icon
711
Arthur J. Gallagher & Co
AJG
$63.7B
$451K 0.02%
6,055
+119
+2% +$8.53K
IQV icon
712
IQVIA
IQV
$34.7B
$449K 0.02%
3,460
+1,450
+72% +$174K
AES icon
713
AES
AES
$10.6B
$448K 0.02%
32,024
+10,646
+50% +$143K
FJP icon
714
First Trust Japan AlphaDEX Fund
FJP
$247M
$447K 0.02%
7,762
-56
-0.7% -$3.1K
ADI icon
715
Analog Devices
ADI
$181B
$444K 0.02%
4,802
-5,021
-51% -$482K
FXU icon
716
First Trust Utilities AlphaDEX Fund
FXU
$840M
$444K 0.02%
16,091
-87
-0.5% -$2.36K
LYB icon
717
LyondellBasell Industries
LYB
$19.5B
$444K 0.02%
4,329
-3,103
-42% -$339K
BOND icon
718
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$443K 0.02%
4,326
-296
-6% -$30.4K
PTMC icon
719
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$443K 0.02%
13,286
+1,867
+16% +$62K
RWL icon
720
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$443K 0.02%
8,179
+365
+5% +$19.4K
SPSB icon
721
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$443K 0.02%
14,674
+7,220
+97% +$218K
TSM icon
722
TSMC
TSM
$2.09T
$441K 0.02%
9,988
-185
-2% -$7.66K
AET
723
DELISTED
Aetna Inc
AET
$441K 0.02%
2,174
-461
-17% -$90.1K
DLR icon
724
Digital Realty Trust
DLR
$73.7B
$440K 0.02%
3,914
-802
-17% -$96K
KEY icon
725
KeyCorp
KEY
$24.3B
$440K 0.02%
22,137
-4,035
-15% -$83.8K
27 28
29
30 31

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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.