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
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
P
726
Everpure Inc
P
$24.8B
$440K 0.02%
16,950
+3,708
+28% +$92.1K
SDIV icon
727
Global X SuperDividend ETF
SDIV
$1.21B
$440K 0.02%
7,179
-769
-10% -$47.8K
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$439K 0.02%
15,922
+4,990
+46% +$137K
BXMT icon
729
Blackstone Mortgage Trust
BXMT
$2.82B
$438K 0.02%
13,082
-118
-0.9% -$3.94K
HAWX icon
730
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$437K 0.02%
16,381
+377
+2% +$9.98K
SHV icon
731
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$437K 0.02%
3,957
+1,903
+93% +$210K
CI icon
732
Cigna
CI
$76.6B
$436K 0.02%
2,092
+122
+6% +$22.6K
MJ icon
733
Amplify Alternative Harvest ETF
MJ
$101M
$433K 0.02%
902
+108
+14% +$40.6K
DHC
734
Diversified Healthcare Trust
DHC
$2.26B
$432K 0.02%
24,581
+832
+4% +$15.3K
FCVT icon
735
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$432K 0.02%
14,041
-367
-3% -$11.2K
FEZ icon
736
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$431K 0.02%
11,267
-5,141
-31% -$199K
KBWB icon
737
Invesco KBW Bank ETF
KBWB
$7.08B
$431K 0.02%
7,969
-725
-8% -$40.7K
EPAM icon
738
EPAM Systems
EPAM
$4.69B
$430K 0.02%
3,120
– –
GEM icon
739
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$430K 0.02%
13,135
+2,895
+28% +$95.1K
ES icon
740
Eversource Energy
ES
$28.2B
$427K 0.02%
6,947
-1,089
-14% -$66.6K
FNDX icon
741
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$426K 0.02%
32,223
+3,033
+10% +$39.4K
STT icon
742
State Street
STT
$50.9B
$426K 0.02%
5,090
+890
+21% +$78.2K
PXE icon
743
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$424K 0.02%
15,463
-1,113
-7% -$29.7K
ABMD
744
DELISTED
Abiomed Inc
ABMD
$424K 0.02%
942
+508
+117% +$200K
CB icon
745
Chubb
CB
$140B
$422K 0.02%
3,160
+155
+5% +$21K
SONY icon
746
Sony
SONY
$123B
$422K 0.02%
34,785
+14,210
+69% +$156K
UL icon
747
Unilever
UL
$131B
$421K 0.02%
6,807
-404
-6% -$25.5K
FYLD icon
748
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
$420K 0.02%
16,677
-1,482
-8% -$37.6K
CG icon
749
Carlyle Group
CG
$16.3B
$418K 0.02%
18,542
+12,539
+209% +$295K
SH icon
750
ProShares Short S&P500
SH
$887M
$418K 0.02%
3,824
+2,372
+163% +$266K
28 29
30
31 32

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.