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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
YUMC icon
951
Yum China
YUMC
$14.9B
$255K 0.01%
7,265
-63
-0.9% -$2.24K
FDRR icon
952
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$252K 0.01%
7,786
+2,578
+50% +$81.9K
HSBC icon
953
HSBC
HSBC
$355B
$252K 0.01%
6,007
-1,119
-16% -$48.5K
XOP icon
954
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$252K 0.01%
1,456
+758
+109% +$128K
IPAC icon
955
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$251K 0.01%
4,265
+50
+1% +$2.89K
MKC icon
956
McCormick & Company Non-Voting
MKC
$13.4B
$250K 0.01%
3,790
+322
+9% +$19.9K
PBA icon
957
Pembina Pipeline
PBA
$29.9B
$250K 0.01%
7,353
+1,001
+16% +$34.8K
TLTE icon
958
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$250K 0.01%
4,818
+1,655
+52% +$87.9K
GWPH
959
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$250K 0.01%
1,448
+736
+103% +$106K
FISV
960
Fiserv Inc
FISV
$27.2B
$249K 0.01%
3,017
+2,108
+232% +$165K
HWM icon
961
Howmet Aerospace
HWM
$116B
$249K 0.01%
14,776
-946
-6% -$15.1K
JHMM icon
962
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$249K 0.01%
6,811
+1,015
+18% +$36.7K
OXLC
963
Oxford Lane Capital
OXLC
$830M
$249K 0.01%
4,697
+525
+13% +$28.7K
SSO icon
964
ProShares Ultra S&P500
SSO
$7.71B
$249K 0.01%
15,600
-3,320
-18% -$50.7K
VGLT icon
965
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$249K 0.01%
3,453
+410
+13% +$30.3K
EES icon
966
WisdomTree US SmallCap Earnings Fund
EES
$716M
$248K 0.01%
6,219
-595
-9% -$23.8K
IQLT icon
967
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$248K 0.01%
8,387
+1,978
+31% +$57.9K
MTN icon
968
Vail Resorts
MTN
$5.19B
$248K 0.01%
902
+105
+13% +$30.2K
UHT
969
Universal Health Realty Income Trust
UHT
$608M
$248K 0.01%
3,339
+1,313
+65% +$92.4K
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$248K 0.01%
5,377
+1,934
+56% +$88.4K
DLS icon
971
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$247K 0.01%
3,466
-1,892
-35% -$135K
CXP
972
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$247K 0.01%
10,432
-193
-2% -$4.49K
GUT
973
Gabelli Utility Trust
GUT
$576M
$246K 0.01%
43,342
+1,289
+3% +$7.37K
LRGF icon
974
iShares US Equity Factor ETF
LRGF
$3.52B
$246K 0.01%
7,330
+167
+2% +$5.56K
PHM icon
975
Pultegroup
PHM
$24.5B
$246K 0.01%
9,943
+403
+4% +$11.4K
37 38
39
40 41

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.