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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
FATE icon
826
Fate Therapeutics
FATE
$281M
$342K 0.01%
20,974
-3,526
-14% -$41.7K
GVAL icon
827
Cambria Global Value ETF
GVAL
$569M
$342K 0.01%
14,496
-19,346
-57% -$460K
CAG icon
828
Conagra Brands
CAG
$7.07B
$340K 0.01%
10,023
-211
-2% -$7.71K
VONG icon
829
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$340K 0.01%
8,500
– –
ALGN icon
830
Align Technology
ALGN
$12B
$338K 0.01%
864
-19
-2% -$7.01K
RNG icon
831
RingCentral
RNG
$4.05B
$338K 0.01%
3,630
+457
+14% +$39.4K
VT icon
832
Vanguard Total World Stock ETF
VT
$76.3B
$338K 0.01%
4,453
-119
-3% -$8.96K
RPM icon
833
RPM International
RPM
$13.7B
$337K 0.01%
5,197
-424
-8% -$27.3K
SMDV icon
834
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$337K 0.01%
5,718
-99
-2% -$5.82K
MUR icon
835
Murphy Oil
MUR
$5.58B
$336K 0.01%
10,065
+8,105
+414% +$257K
AZN icon
836
AstraZeneca
AZN
$263B
$332K 0.01%
4,201
+11
+0.3% +$832
VFC icon
837
VF Corp
VFC
$6.68B
$332K 0.01%
3,774
+398
+12% +$34K
DMO
838
Western Asset Mortgage Opportunity Fund
DMO
$119M
$331K 0.01%
14,378
-2,558
-15% -$57.9K
OUSA icon
839
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$331K 0.01%
10,118
-4,321
-30% -$138K
VOD icon
840
Vodafone
VOD
$34.9B
$331K 0.01%
15,241
-296
-2% -$6.88K
RH icon
841
RH
RH
$3.3B
$329K 0.01%
2,514
– –
XYLD icon
842
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$328K 0.01%
6,305
+325
+5% +$16.8K
NUV icon
843
Nuveen Municipal Value Fund
NUV
$1.91B
$327K 0.01%
34,949
+13,391
+62% +$127K
SPG icon
844
Simon Property Group
SPG
$74.5B
$327K 0.01%
1,852
+344
+23% +$60.8K
PFXF icon
845
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$326K 0.01%
16,758
-395
-2% -$7.73K
RSX
846
DELISTED
VanEck Russia ETF
RSX
$326K 0.01%
15,109
+4,749
+46% +$98.3K
ET icon
847
Energy Transfer Partners
ET
$70.1B
$325K 0.01%
18,648
-4,073
-18% -$72.3K
FNY icon
848
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$325K 0.01%
7,031
+1,656
+31% +$75.2K
IRM icon
849
Iron Mountain
IRM
$38.2B
$323K 0.01%
9,359
+689
+8% +$24.5K
UUP icon
850
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$323K 0.01%
12,777
+7,986
+167% +$201K
32 33
34
35 36

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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.