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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
BB icon
851
BlackBerry
BB
$5.01B
$322K 0.01%
28,265
+5,595
+25% +$57.2K
DEO icon
852
Diageo
DEO
$46.2B
$322K 0.01%
2,273
-795
-26% -$114K
LQDH icon
853
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$322K 0.01%
3,312
+305
+10% +$29.4K
DRI icon
854
Darden Restaurants
DRI
$22.5B
$321K 0.01%
2,886
-3,560
-55% -$401K
FXI icon
855
iShares China Large-Cap ETF
FXI
$4.31B
$321K 0.01%
7,505
+1,997
+36% +$84.5K
SLY
856
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$321K 0.01%
4,257
+1,019
+31% +$77.2K
HE icon
857
Hawaiian Electric Industries
HE
$2.33B
$320K 0.01%
8,979
+40
+0.4% +$1.41K
SPY icon
858
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$320K 0.01%
1,100
+400
+57% +$114K
VSS icon
859
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$319K 0.01%
2,843
+114
+4% +$13K
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
$319K 0.01%
2,873
+1,944
+209% +$215K
HHH icon
861
Howard Hughes
HHH
$3.93B
$318K 0.01%
2,686
+820
+44% +$103K
KNX icon
862
Knight Transportation
KNX
$11.8B
$318K 0.01%
9,210
+6,273
+214% +$220K
ATO icon
863
Atmos Energy
ATO
$29.9B
$317K 0.01%
3,377
-2,288
-40% -$211K
BILI icon
864
Bilibili
BILI
$7.18B
$317K 0.01%
23,510
-1,550
-6% -$19.3K
LNG icon
865
Cheniere Energy
LNG
$56.5B
$317K 0.01%
4,564
-39
-0.8% -$2.51K
MFIC icon
866
MidCap Financial Investment
MFIC
$784M
$316K 0.01%
19,377
-1,874
-9% -$31.9K
VTIP icon
867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$316K 0.01%
6,536
-3,867
-37% -$189K
IAT icon
868
iShares US Regional Banks ETF
IAT
$685M
$315K 0.01%
6,431
-1,035
-14% -$52.9K
VRTX icon
869
Vertex Pharmaceuticals
VRTX
$121B
$315K 0.01%
1,636
+577
+54% +$103K
GLOP
870
DELISTED
GASLOG PARTNERS LP
GLOP
$315K 0.01%
12,597
+414
+3% +$10.1K
AOA icon
871
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$314K 0.01%
5,751
-945
-14% -$51.2K
AFL icon
872
Aflac
AFL
$63.9B
$313K 0.01%
6,646
+1,176
+21% +$53.8K
AWP
873
abrdn Global Premier Properties Fund
AWP
$377M
$313K 0.01%
17,198
+3,261
+23% +$61.5K
ILCG icon
874
iShares Morningstar Growth ETF
ILCG
$3.1B
$313K 0.01%
8,425
+8,050
+2,147% +$292K
ARKQ icon
875
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$311K 0.01%
8,636
-800
-8% -$28.8K
33 34
35
36 37

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PA
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PWM
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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.