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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
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.69M | 0.4% |
261,005
-5,225
| -2% | -$196K |
|
52
Chevron
CVX
$388B
| $9.25M | 0.38% |
75,639
-3,545
| -4% | -$430K |
|
53
Bank of America
BAC
$435B
| $9.24M | 0.38% |
313,572
+19,295
| +7% | +$588K |
|
54
Altria Group
MO
$122B
| $9.07M | 0.37% |
150,387
-14,824
| -9% | -$880K |
|
|
55
Capital City Bank Group
CCBG
$882M
| $8.97M | 0.37% |
384,371
+201,029
| +110% | +$4.91M |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $8.78M | 0.36% |
62,024
+2,319
| +4% | +$329K |
|
57
Walt Disney
DIS
$165B
| $8.71M | 0.35% |
74,451
-5,365
| -7% | -$597K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.53M | 0.35% |
226,370
-19,188
| -8% | -$704K |
|
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $8.46M | 0.34% |
97,151
-23,933
| -20% | -$2.07M |
|
60
BP
BP
$113B
| $8.34M | 0.34% |
189,369
-3,410
| -2% | -$143K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $8.34M | 0.34% |
70,044
+5,288
| +8% | +$608K |
|
62
AGNC Investment
AGNC
$12.3B
| $8.33M | 0.34% |
447,051
+46,696
| +12% | +$890K |
|
63
Visa
V
$677B
| $8.28M | 0.34% |
55,148
-11,602
| -17% | -$1.65M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.05M | 0.33% |
72,709
-1,736
| -2% | -$187K |
|
65
iShares Russell 2000 ETF
IWM
$80.9B
| $7.96M | 0.32% |
47,219
-4,526
| -9% | -$764K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $7.9M | 0.32% |
87,406
+7,485
| +9% | +$657K |
|
67
Micron Technology
MU
$1.04T
| $7.87M | 0.32% |
174,072
-10,718
| -6% | -$541K |
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $7.8M | 0.32% |
296,480
+67,514
| +29% | +$1.79M |
|
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $7.8M | 0.32% |
144,587
+101,087
| +232% | +$5.42M |
|
70
McDonald's
MCD
$188B
| $7.23M | 0.29% |
43,235
-3,383
| -7% | -$542K |
|
71
Cisco
CSCO
$450B
| $7.07M | 0.29% |
145,331
+1,026
| +0.7% | +$46.1K |
|
72
Opko Health
OPK
$921M
| $6.99M | 0.28% |
2,019,318
-159,792
| -7% | -$848K |
|
73
Alphabet (Google) Class C
GOOG
$3.9T
| $6.81M | 0.28% |
114,080
+3,100
| +3% | +$186K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $6.63M | 0.27% |
91,119
+2,284
| +3% | +$165K |
|
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.51M | 0.27% |
24,631
-221
| -0.9% | -$56.6K |
|
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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.