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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
XLNX
1026
DELISTED
Xilinx Inc
XLNX
$221K 0.01%
2,753
+1,020
+59% +$74.6K
CXO
1027
DELISTED
CONCHO RESOURCES INC.
CXO
$221K 0.01%
1,444
+666
+86% +$93.9K
NTAP icon
1028
NetApp
NTAP
$32.9B
$218K 0.01%
2,541
-414
-14% -$34.2K
TIER
1029
DELISTED
TIER REIT, Inc.
TIER
$218K 0.01%
9,039
-278
-3% -$6.58K
COO icon
1030
Cooper Companies
COO
$13.7B
$217K 0.01%
3,128
-448
-13% -$28.8K
GWW icon
1031
W.W. Grainger
GWW
$65.3B
$217K 0.01%
606
-224
-27% -$77.1K
FLG
1032
Flagstar Bank National Association
FLG
$5.77B
$217K 0.01%
6,980
-166
-2% -$5.44K
BSCI
1033
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$217K 0.01%
10,262
-5,533
-35% -$117K
DWAS icon
1034
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$216K 0.01%
3,763
+662
+21% +$37.6K
BCI icon
1035
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$215K 0.01%
8,998
+2,023
+29% +$47.6K
IEUR icon
1036
iShares Core MSCI Europe ETF
IEUR
$8.66B
$215K 0.01%
4,486
-6,564
-59% -$316K
LNC icon
1037
Lincoln National
LNC
$7.91B
$215K 0.01%
3,183
-9,375
-75% -$619K
AIG icon
1038
American International
AIG
$41.9B
$214K 0.01%
4,018
+34
+0.9% +$1.82K
RCL icon
1039
Royal Caribbean
RCL
$78.7B
$214K 0.01%
1,648
+29
+2% +$3.4K
CATY icon
1040
Cathay General Bancorp
CATY
$4.2B
$213K 0.01%
5,141
+126
+3% +$5.29K
XLC icon
1041
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$213K 0.01%
4,345
-493
-10% -$24.4K
ORI icon
1042
Old Republic International
ORI
$10.3B
$212K 0.01%
9,461
+3,836
+68% +$82.8K
VOOG icon
1043
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$212K 0.01%
8,016
+372
+5% +$9.56K
DYLS
1044
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$212K 0.01%
5,998
+935
+18% +$32.6K
BN icon
1045
Brookfield
BN
$102B
$211K 0.01%
13,282
-3,349
-20% -$50.9K
CTSH icon
1046
Cognizant
CTSH
$21.5B
$211K 0.01%
2,737
+243
+10% +$19K
POWR
1047
iShares U.S. Power Infrastructure ETF
POWR
$450M
$211K 0.01%
8,839
-1,155
-12% -$26.6K
PSP icon
1048
Invesco Global Listed Private Equity ETF
PSP
$228M
$211K 0.01%
3,438
-36
-1% -$2.24K
VWOB icon
1049
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$211K 0.01%
2,781
+221
+9% +$16.7K
APH icon
1050
Amphenol
APH
$188B
$210K 0.01%
8,940
+2,284
+34% +$53.1K
40 41
42
43 44

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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.