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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
REGL icon
801
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$370K 0.02%
6,501
– –
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
$366K 0.01%
24,406
+14,403
+144% +$200K
WOLF icon
803
Wolfspeed
WOLF
$1.2B
$364K 0.01%
9,617
+206
+2% +$9.36K
SNY icon
804
Sanofi
SNY
$104B
$363K 0.01%
8,120
-1,373
-14% -$58.7K
AABA
805
DELISTED
Altaba Inc
AABA
$363K 0.01%
5,332
-308
-5% -$21.7K
COTY icon
806
Coty
COTY
$2.33B
$362K 0.01%
28,851
+28,128
+3,890% +$364K
USO icon
807
United States Oil Fund
USO
$2.45B
$362K 0.01%
2,912
-3,632
-56% -$420K
MLPI
808
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$361K 0.01%
15,014
-746
-5% -$18.1K
BIL icon
809
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$360K 0.01%
3,933
+18
+0.5% +$1.65K
DJP icon
810
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$359K 0.01%
15,113
+620
+4% +$14.5K
EWZ icon
811
iShares MSCI Brazil ETF
EWZ
$9.05B
$356K 0.01%
10,567
+4,114
+64% +$138K
RRR icon
812
Red Rock Resorts
RRR
$3.74B
$356K 0.01%
13,343
+1,247
+10% +$40.2K
AGR
813
DELISTED
Avangrid, Inc.
AGR
$356K 0.01%
7,425
+245
+3% +$12.4K
MNA icon
814
IQ ARB Merger Arbitrage ETF
MNA
$249M
$351K 0.01%
11,060
+3,131
+39% +$98.1K
NUAG icon
815
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$351K 0.01%
14,988
+813
+6% +$19.1K
LUMN icon
816
Lumen
LUMN
$6.53B
$350K 0.01%
16,496
-2,227
-12% -$46.6K
MNDT
817
DELISTED
Mandiant, Inc. Common Stock
MNDT
$350K 0.01%
20,595
+1,300
+7% +$20.8K
EZU icon
818
iShare MSCI Eurozone ETF
EZU
$9.41B
$349K 0.01%
8,509
-1,307
-13% -$54.2K
HQH
819
abrdn Healthcare Investors
HQH
$1.23B
$347K 0.01%
14,994
+11,312
+307% +$256K
COR icon
820
Cencora
COR
$60.3B
$345K 0.01%
3,740
+556
+17% +$48.1K
VCLT icon
821
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$345K 0.01%
3,917
-26
-0.7% -$2.3K
SHOP icon
822
Shopify
SHOP
$148B
$344K 0.01%
20,930
+2,290
+12% +$34.9K
TWO
823
Two Harbors Investment
TWO
$1.27B
$344K 0.01%
5,755
+151
+3% +$9.41K
IIPR icon
824
Innovative Industrial Properties
IIPR
$1.78B
$343K 0.01%
7,106
-1,272
-15% -$48.6K
DIAX
825
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$342K 0.01%
17,279
+7,095
+70% +$136K
31 32
33
34 35

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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.