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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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.01T
| $6.46M | 0.26% |
919,920
+46,000
| +5% | +$299K |
|
77
Blackstone
BX
$104B
| $6.45M | 0.26% |
169,435
-4,352
| -3% | -$157K |
|
78
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
| $6.41M | 0.26% |
250,951
-44,603
| -15% | -$1.12M |
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $6.39M | 0.26% |
125,433
+8,837
| +8% | +$452K |
|
|
80
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $6.38M | 0.26% |
58,842
+30,379
| +107% | +$3.43M |
|
|
HFRO
81
Highland Opportunities and Income Fund
HFRO
$407M
| $6.38M | 0.26% |
413,781
-25,696
| -6% | -$404K |
|
82
Coca-Cola
KO
$354B
| $6.38M | 0.26% |
138,028
-7,829
| -5% | -$358K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.35M | 0.26% |
55,213
-2,821
| -5% | -$325K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $6.17M | 0.25% |
52,653
+20,287
| +63% | +$2.44M |
|
85
Mastercard
MA
$477B
| $6.17M | 0.25% |
27,693
+410
| +2% | +$85.5K |
|
86
AbbVie
ABBV
$458B
| $6.13M | 0.25% |
64,824
+2,446
| +4% | +$232K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $6.09M | 0.25% |
104,576
-23,972
| -19% | -$1.39M |
|
88
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $6.05M | 0.25% |
211,898
+2,838
| +1% | +$81.1K |
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.05M | 0.25% |
112,093
-1,182
| -1% | -$63.4K |
|
90
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $5.91M | 0.24% |
306,468
+61,356
| +25% | +$1.17M |
|
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.88M | 0.24% |
308,836
+51,464
| +20% | +$981K |
|
92
Intel
INTC
$466B
| $5.82M | 0.24% |
123,106
-5,005
| -4% | -$244K |
|
93
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
| $5.77M | 0.24% |
108,190
+16,399
| +18% | +$915K |
|
94
Alibaba
BABA
$269B
| $5.59M | 0.23% |
33,951
+2,220
| +7% | +$393K |
|
|
95
Vanguard S&P 500 ETF
VOO
$968B
| $5.57M | 0.23% |
20,866
-15,471
| -43% | -$4.05M |
|
96
iShares US Real Estate ETF
IYR
$4.59B
| $5.55M | 0.23% |
69,384
-1,155
| -2% | -$94.2K |
|
97
Duke Energy
DUK
$102B
| $5.52M | 0.23% |
69,019
+2,877
| +4% | +$233K |
|
98
Qualcomm
QCOM
$176B
| $5.4M | 0.22% |
75,023
+1,170
| +2% | +$77K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $5.36M | 0.22% |
68,591
-2,712
| -4% | -$212K |
|
100
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.34M | 0.22% |
78,606
-3,856
| -5% | -$260K |
|
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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.