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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
BBBY
876
Bed Bath & Beyond
BBBY
$473M
$311K 0.01%
14,946
+10,956
+275% +$270K
BPL
877
DELISTED
Buckeye Partners, L.P.
BPL
$311K 0.01%
8,702
-3,027
-26% -$108K
HRTG icon
878
Heritage Insurance Holdings
HRTG
$842M
$310K 0.01%
20,900
– –
PNFP icon
879
Pinnacle Financial Partners Inc
PNFP
$15.5B
$310K 0.01%
5,159
+2,164
+72% +$137K
WDAY icon
880
Workday
WDAY
$33.4B
$308K 0.01%
2,109
+903
+75% +$125K
UN
881
DELISTED
Unilever NV New York Registry Shares
UN
$308K 0.01%
5,552
+656
+13% +$37.1K
CM icon
882
Canadian Imperial Bank of Commerce
CM
$107B
$307K 0.01%
6,552
– –
EXG icon
883
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$306K 0.01%
32,231
-5,549
-15% -$53.1K
HEI icon
884
HEICO Corp
HEI
$48.9B
$302K 0.01%
3,256
+212
+7% +$17.4K
ASML icon
885
ASML
ASML
$675B
$301K 0.01%
1,602
-721
-31% -$145K
HPE icon
886
Hewlett Packard
HPE
$63.2B
$300K 0.01%
18,376
-3,101
-14% -$49.7K
HST icon
887
Host Hotels & Resorts
HST
$16.8B
$300K 0.01%
14,207
+278
+2% +$5.88K
THD icon
888
iShares MSCI Thailand ETF
THD
$361M
$299K 0.01%
3,168
-803
-20% -$71.1K
IGM icon
889
iShares Expanded Tech Sector ETF
IGM
$9.94B
$298K 0.01%
8,526
+3,594
+73% +$122K
KWEB icon
890
KraneShares CSI China Internet ETF
KWEB
$5.2B
$298K 0.01%
6,107
-412
-6% -$21.9K
HYND
891
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$298K 0.01%
13,836
-404
-3% -$8.59K
HACK icon
892
Amplify Cybersecurity ETF
HACK
$2.63B
$297K 0.01%
7,406
+2,430
+49% +$94.5K
PHG icon
893
Philips
PHG
$25.4B
$297K 0.01%
8,404
+5,382
+178% +$184K
LHX icon
894
L3Harris
LHX
$55.9B
$294K 0.01%
1,735
+954
+122% +$152K
ZOES
895
DELISTED
Zoe's Kitchen, Inc.
ZOES
$293K 0.01%
23,000
– –
WCG
896
DELISTED
Wellcare Health Plans, Inc.
WCG
$292K 0.01%
911
+249
+38% +$70.7K
CDNA icon
897
CareDx
CDNA
$1.92B
$291K 0.01%
10,100
+1,000
+11% +$18.7K
DGX icon
898
Quest Diagnostics
DGX
$25.1B
$291K 0.01%
2,700
-1,691
-39% -$185K
RODM icon
899
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$287K 0.01%
9,920
-3,205
-24% -$92.2K
SUI icon
900
Sun Communities
SUI
$15B
$287K 0.01%
2,826
+652
+30% +$65.1K
34 35
36
37 38

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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.