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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
DVN icon
1051
Devon Energy
DVN
$51.9B
$210K 0.01%
5,262
+1,992
+61% +$84.8K
LGI
1052
Lazard Global Total Return & Income Fund
LGI
$235M
$210K 0.01%
11,812
+3,450
+41% +$61.8K
BBRC
1053
DELISTED
Columbia Beyond BRICs ETF
BBRC
$210K 0.01%
11,853
-2,311
-16% -$41K
NTR icon
1054
Nutrien
NTR
$32.7B
$209K 0.01%
3,630
+1,415
+64% +$78.3K
SU icon
1055
Suncor Energy
SU
$77.7B
$209K 0.01%
5,393
-732
-12% -$29.6K
QGTA
1056
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$209K 0.01%
8,677
-9,785
-53% -$235K
BSX icon
1057
Boston Scientific
BSX
$65.8B
$208K 0.01%
5,406
-143
-3% -$5K
GDXJ icon
1058
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$208K 0.01%
7,584
-1,369
-15% -$40.6K
CSIQ icon
1059
Canadian Solar
CSIQ
$906M
$207K 0.01%
14,250
– –
X
1060
DELISTED
US Steel
X
$207K 0.01%
6,802
+1,043
+18% +$33.6K
GPT
1061
DELISTED
Gramercy Property Trust
GPT
$207K 0.01%
7,529
-6,834
-48% -$187K
NZF icon
1062
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$206K 0.01%
14,277
+800
+6% +$11.6K
HALO icon
1063
Halozyme
HALO
$9.72B
$205K 0.01%
11,300
+225
+2% +$3.94K
BPYU
1064
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$205K 0.01%
+9,776
New +$197K
EMHY icon
1065
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$204K 0.01%
4,421
-15
-0.3% -$687
RGA icon
1066
Reinsurance Group of America
RGA
$15.7B
$204K 0.01%
1,412
+12
+0.9% +$1.7K
SSYS icon
1067
Stratasys
SSYS
$697M
$204K 0.01%
8,832
+785
+10% +$17.7K
TFCFA
1068
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$204K 0.01%
4,401
+1,640
+59% +$75.1K
NGVT icon
1069
Ingevity
NGVT
$2.55B
$203K 0.01%
1,993
-6
-0.3% -$579
GURU icon
1070
Global X Guru Index ETF
GURU
$60.7M
$202K 0.01%
6,201
– –
PPLI
1071
People Inc
PPLI
$3.1B
$202K 0.01%
5,215
-157
-3% -$5.09K
SNLN
1072
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$202K 0.01%
11,063
-1,964
-15% -$35.7K
DOGS
1073
DELISTED
Arrow Dogs of the World ETF
DOGS
$202K 0.01%
4,000
-500
-11% -$25.3K
APTV icon
1074
Aptiv
APTV
$12B
$201K 0.01%
2,391
+946
+65% +$86.4K
NGG icon
1075
National Grid
NGG
$82.7B
$201K 0.01%
4,374
+30
+0.7% +$1.43K
41 42
43
44 45

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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.