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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
WBD icon
776
Warner Bros
WBD
$64.6B
$397K 0.02%
12,402
+4,719
+61% +$133K
AAL icon
777
American Airlines Group
AAL
$9.58B
$396K 0.02%
9,583
-1,453
-13% -$56.8K
FNDF icon
778
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$395K 0.02%
13,188
+5,473
+71% +$163K
HYZD icon
779
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$395K 0.02%
16,334
-150
-0.9% -$3.62K
IXN icon
780
iShares Global Tech ETF
IXN
$8.7B
$395K 0.02%
13,524
+4,398
+48% +$126K
IYK icon
781
iShares US Consumer Staples ETF
IYK
$1.39B
$395K 0.02%
9,966
+8,268
+487% +$331K
NAD icon
782
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$395K 0.02%
30,879
-1,174
-4% -$15.4K
LKQ icon
783
LKQ Corp
LKQ
$6.58B
$393K 0.02%
12,417
+6,287
+103% +$209K
VDE icon
784
Vanguard Energy ETF
VDE
$10.1B
$393K 0.02%
3,742
-541
-13% -$56.1K
VTEB icon
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$393K 0.02%
7,781
+6,582
+549% +$335K
FXZ icon
786
First Trust Materials AlphaDEX Fund
FXZ
$378M
$392K 0.02%
9,471
+1,563
+20% +$66.2K
WRB icon
787
W.R. Berkley
WRB
$28B
$392K 0.02%
16,531
+13,662
+476% +$310K
WRK
788
DELISTED
WestRock Company
WRK
$392K 0.02%
7,340
-9,268
-56% -$519K
QQQX icon
789
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$388K 0.02%
16,146
+4,684
+41% +$116K
AEE icon
790
Ameren
AEE
$31.5B
$384K 0.02%
6,066
+31
+0.5% +$1.95K
DOC icon
791
Healthpeak Properties
DOC
$15.4B
$383K 0.02%
14,568
+83
+0.6% +$2.18K
HYMB icon
792
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$376K 0.02%
13,380
-2,130
-14% -$60.2K
PSEC icon
793
Prospect Capital
PSEC
$1.06B
$376K 0.02%
51,269
+537
+1% +$3.8K
APA icon
794
APA Corp
APA
$12.8B
$375K 0.02%
7,865
+1,852
+31% +$83.3K
ETW
795
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$375K 0.02%
31,210
+44
+0.1% +$528
IGF icon
796
iShares Global Infrastructure ETF
IGF
$11B
$375K 0.02%
8,897
-3,959
-31% -$170K
EQR icon
797
Equity Residential
EQR
$25.4B
$374K 0.02%
5,646
– –
OIA icon
798
Invesco Municipal Income Opportunities Trust
OIA
$295M
$373K 0.02%
48,547
+10,341
+27% +$80K
RSG icon
799
Republic Services
RSG
$66.7B
$373K 0.02%
5,128
+323
+7% +$23.4K
ICPT
800
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$372K 0.02%
2,943
-551
-16% -$58.3K
30 31
32
33 34

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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.