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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
SRPT icon
926
Sarepta Therapeutics
SRPT
$1.66B
$267K 0.01%
1,654
+474
+40% +$64.8K
CMG icon
927
Chipotle Mexican Grill
CMG
$40.8B
$266K 0.01%
29,250
-11,050
-27% -$105K
HQL
928
abrdn Life Sciences Investors
HQL
$585M
$266K 0.01%
13,050
+441
+3% +$8.77K
MRO
929
DELISTED
Marathon Oil Corporation
MRO
$266K 0.01%
11,440
+535
+5% +$11.2K
DTD icon
930
WisdomTree US Total Dividend Fund
DTD
$1.65B
$265K 0.01%
5,514
+70
+1% +$3.32K
DWM icon
931
WisdomTree International Equity Fund
DWM
$666M
$265K 0.01%
4,984
+2,466
+98% +$131K
ETR icon
932
Entergy
ETR
$54.1B
$265K 0.01%
6,532
-1,072
-14% -$44.3K
FTHI icon
933
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$265K 0.01%
11,368
-1,239
-10% -$28.7K
BGR icon
934
BlackRock Energy and Resources Trust
BGR
$420M
$264K 0.01%
18,091
+871
+5% +$12.9K
CHD icon
935
Church & Dwight Co
CHD
$23.1B
$264K 0.01%
4,450
-22
-0.5% -$1.25K
BGS icon
936
B&G Foods
BGS
$285M
$263K 0.01%
9,598
-238
-2% -$7.39K
PH icon
937
Parker-Hannifin
PH
$125B
$262K 0.01%
1,424
-468
-25% -$80.4K
NWL icon
938
Newell Brands
NWL
$2.16B
$261K 0.01%
12,845
+5,106
+66% +$120K
PKB icon
939
Invesco Building & Construction ETF
PKB
$438M
$259K 0.01%
8,698
-376
-4% -$11.6K
SHM icon
940
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$259K 0.01%
5,420
-878
-14% -$42.1K
CRZO
941
DELISTED
Carrizo Oil & Gas Inc
CRZO
$258K 0.01%
10,219
-1,218
-11% -$31.4K
CNP icon
942
CenterPoint Energy
CNP
$29.1B
$257K 0.01%
9,295
+3,514
+61% +$98.4K
FIXD icon
943
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$257K 0.01%
5,244
+31
+0.6% +$1.53K
IGV icon
944
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$257K 0.01%
6,260
– –
MCHI icon
945
iShares MSCI China ETF
MCHI
$6.04B
$257K 0.01%
4,294
-9,985
-70% -$614K
ODFL icon
946
Old Dominion Freight Line
ODFL
$48.5B
$257K 0.01%
4,782
+351
+8% +$17.8K
EVX icon
947
VanEck Environmental Services ETF
EVX
$101M
$256K 0.01%
13,265
-1,075
-7% -$20.6K
LEG icon
948
Leggett & Platt
LEG
$1.52B
$256K 0.01%
5,849
+1,666
+40% +$74.9K
TCF
949
DELISTED
TCF Financial Corporation Common Stock
TCF
$256K 0.01%
4,803
+3,319
+224% +$188K
BR icon
950
Broadridge
BR
$17.2B
$255K 0.01%
1,931
+344
+22% +$43.7K
36 37
38
39 40

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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.