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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
| $286K | 0.01% |
9,875
+205
| +2% | +$5.88K |
|
902
Sonoco
SON
$5.76B
| $286K | 0.01% |
5,157
+1,265
| +33% | +$70.4K |
|
903
H&R Block
HRB
$5.18B
| $285K | 0.01% |
11,072
-465
| -4% | -$11.8K |
|
|
ARI
904
Apollo Commercial Real Estate
ARI
$887M
| $283K | 0.01% |
14,974
+3,906
| +35% | +$74.5K |
|
905
Clean Harbors
CLH
$16.1B
| $283K | 0.01% |
3,954
+2,249
| +132% | +$143K |
|
906
iShares US Telecommunications ETF
IYZ
$1.19B
| $281K | 0.01% |
9,438
+8,088
| +599% | +$233K |
|
907
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $281K | 0.01% |
11,356
+1,000
| +10% | +$24.8K |
|
908
Autodesk
ADSK
$44.3B
| $279K | 0.01% |
1,786
+459
| +35% | +$64.8K |
|
909
Allstate
ALL
$66.9B
| $279K | 0.01% |
2,826
-2,619
| -48% | -$255K |
|
910
Canadian Pacific Kansas City
CP
$82B
| $279K | 0.01% |
6,580
+45
| +0.7% | +$1.8K |
|
911
Edison International
EIX
$30.7B
| $279K | 0.01% |
4,125
-146
| -3% | -$9.77K |
|
912
iShares MSCI India ETF
INDA
$6.71B
| $278K | 0.01% |
8,560
-2,481
| -22% | -$85.7K |
|
|
JWN
913
DELISTED
Nordstrom
JWN
| $277K | 0.01% |
4,626
+2,526
| +120% | +$145K |
|
914
iShares MSCI South Korea ETF
EWY
$21.7B
| $275K | 0.01% |
4,033
-1,146
| -22% | -$75.9K |
|
915
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $274K | 0.01% |
11,402
-5,645
| -33% | -$137K |
|
916
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $273K | 0.01% |
3,407
+1,074
| +46% | +$85.6K |
|
917
Icon
ICLR
$12.8B
| $273K | 0.01% |
1,773
-26
| -1% | -$3.73K |
|
918
iShares MSCI Japan Small-Cap ETF
SCJ
$251M
| $273K | 0.01% |
3,501
+2,036
| +139% | +$155K |
|
919
Lantheus
LNTH
$6.82B
| $272K | 0.01% |
18,200
-1,000
| -5% | -$14.6K |
|
920
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $271K | 0.01% |
5,720
-124
| -2% | -$5.88K |
|
|
BLUE
921
DELISTED
bluebird bio
BLUE
| $270K | 0.01% |
143
-22
| -13% | -$45.4K |
|
922
Brinker International
EAT
$8.02B
| $270K | 0.01% |
5,788
+3,243
| +127% | +$151K |
|
923
Tyson Foods
TSN
$20.2B
| $270K | 0.01% |
4,531
-517
| -10% | -$32.3K |
|
924
Principal Financial Group
PFG
$23.6B
| $269K | 0.01% |
4,598
-980
| -18% | -$54.6K |
|
925
iShares US Financial Services ETF
IYG
$2.13B
| $267K | 0.01% |
6,000
+6
| +0.1% | +$271 |
|
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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.