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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
STE icon
1001
Steris
STE
$20.9B
$231K 0.01%
2,019
+642
+47% +$72.6K
CIM
1002
Chimera Investment
CIM
$1.05B
$230K 0.01%
4,225
+917
+28% +$51.6K
LDP icon
1003
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$230K 0.01%
9,661
+1,492
+18% +$37K
SYF icon
1004
Synchrony
SYF
$23.7B
$230K 0.01%
7,414
+3,158
+74% +$101K
LPT
1005
DELISTED
Liberty Property Trust
LPT
$230K 0.01%
5,433
-18
-0.3% -$782
KMF
1006
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$229K 0.01%
+17,891
New +$234K
ABB
1007
DELISTED
ABB Ltd
ABB
$229K 0.01%
9,679
+6,591
+213% +$151K
PWS icon
1008
Pacer WealthShield ETF
PWS
$24.4M
$228K 0.01%
+8,523
New +$225K
FXG icon
1009
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$227K 0.01%
4,846
-788
-14% -$37.5K
CPK icon
1010
Chesapeake Utilities
CPK
$3.26B
$226K 0.01%
2,688
-3
-0.1% -$255
IHY icon
1011
VanEck International High Yield Bond ETF
IHY
$42.9M
$226K 0.01%
9,282
-471
-5% -$11.5K
STM icon
1012
STMicroelectronics
STM
$46B
$226K 0.01%
12,347
-4,664
-27% -$96.7K
FDT icon
1013
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$225K 0.01%
3,794
-5,038
-57% -$299K
HIG icon
1014
Hartford Financial Services
HIG
$38.5B
$225K 0.01%
4,504
+1,183
+36% +$60.8K
HSIC icon
1015
Henry Schein
HSIC
$9.74B
$225K 0.01%
3,371
+2,430
+258% +$151K
OKTA icon
1016
Okta
OKTA
$24.1B
$225K 0.01%
3,199
+749
+31% +$44.6K
CHE icon
1017
Chemed
CHE
$6.78B
$223K 0.01%
696
– –
DBRG icon
1018
DigitalBridge
DBRG
$2.94B
$223K 0.01%
9,143
-4,641
-34% -$114K
PANW icon
1019
Palo Alto Networks
PANW
$264B
$223K 0.01%
5,946
-906
-13% -$33K
SPHQ icon
1020
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$223K 0.01%
6,795
-4,695
-41% -$149K
TWLO icon
1021
Twilio
TWLO
$29.1B
$223K 0.01%
2,583
+191
+8% +$14K
AZO icon
1022
AutoZone
AZO
$48.3B
$221K 0.01%
285
+194
+213% +$143K
IUSB icon
1023
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$221K 0.01%
4,502
+334
+8% +$16.5K
PACB icon
1024
Pacific Biosciences
PACB
$422M
$221K 0.01%
40,889
+1,050
+3% +$4.5K
TM icon
1025
Toyota
TM
$210B
$221K 0.01%
1,781
-980
-35% -$124K
39 40
41
42 43

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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.