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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
VV icon
751
Vanguard Large-Cap ETF
VV
$51.9B
$418K 0.02%
3,134
-67
-2% -$8.78K
SBIO icon
752
ALPS Medical Breakthroughs ETF
SBIO
$202M
$417K 0.02%
+10,599
New +$402K
EPR icon
753
EPR Properties
EPR
$4.86B
$416K 0.02%
6,088
-569
-9% -$38.7K
CNC icon
754
Centene
CNC
$31.3B
$414K 0.02%
5,716
+426
+8% +$29.6K
HUM icon
755
Humana
HUM
$46.7B
$414K 0.02%
1,222
+43
+4% +$14K
PCEF icon
756
Invesco CEF Income Composite ETF
PCEF
$812M
$414K 0.02%
18,132
+3,499
+24% +$80.2K
AMP icon
757
Ameriprise Financial
AMP
$46.8B
$413K 0.02%
2,798
+1,073
+62% +$154K
APC
758
DELISTED
Anadarko Petroleum
APC
$413K 0.02%
6,134
+593
+11% +$40K
PKG icon
759
Packaging Corp of America
PKG
$22.7B
$412K 0.02%
3,756
+627
+20% +$70.7K
EZM icon
760
WisdomTree US MidCap Fund
EZM
$937M
$410K 0.02%
9,925
+3,226
+48% +$134K
TOL icon
761
Toll Brothers
TOL
$14B
$410K 0.02%
12,420
+10,440
+527% +$378K
SCHW
762
Charles Schwab
SCHW
$177B
$405K 0.02%
8,237
+1,281
+18% +$65.4K
SIRI icon
763
SiriusXM
SIRI
$10B
$405K 0.02%
6,401
-77
-1% -$5.36K
JCI icon
764
Johnson Controls International
JCI
$87.5B
$403K 0.02%
11,529
+4,887
+74% +$180K
UA icon
765
Under Armour Class C
UA
$2.92B
$403K 0.02%
20,712
-704
-3% -$13.6K
CRM icon
766
Salesforce
CRM
$134B
$402K 0.02%
2,528
-3,347
-57% -$497K
MD icon
767
Pediatrix Medical
MD
$2.16B
$402K 0.02%
8,614
+56
+0.7% +$2.57K
CAH icon
768
Cardinal Health
CAH
$53.4B
$401K 0.02%
7,421
+4,011
+118% +$205K
HUBB icon
769
Hubbell
HUBB
$25.7B
$401K 0.02%
3,000
-7
-0.2% -$859
MAIN icon
770
Main Street Capital
MAIN
$4.97B
$401K 0.02%
10,410
-399
-4% -$15.8K
RLY icon
771
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$401K 0.02%
15,139
+1,063
+8% +$27.9K
LL
772
DELISTED
LL Flooring Holdings, Inc.
LL
$400K 0.02%
25,855
-700
-3% -$14.1K
PLD icon
773
Prologis
PLD
$138B
$399K 0.02%
5,891
+3,051
+107% +$201K
SYLD icon
774
Cambria Shareholder Yield ETF
SYLD
$982M
$398K 0.02%
10,078
-2,649
-21% -$105K
CIBR icon
775
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$397K 0.02%
13,912
+204
+1% +$5.63K
29 30
31
32 33

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PA
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PWM
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SC
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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.