We are live on ! Find out more
IA

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
SNPS icon
1076
Synopsys
SNPS
$74.7B
$201K 0.01%
2,042
+1,481
+264% +$141K
NVO
1077
Novo Nordisk
NVO
$220B
$200K 0.01%
8,480
+316
+4% +$7.71K
BAB icon
1078
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$199K 0.01%
6,849
+1,029
+18% +$30.3K
COMT icon
1079
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$199K 0.01%
5,124
– –
IBND icon
1080
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$199K 0.01%
5,910
+2,056
+53% +$69.3K
ISTB icon
1081
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$199K 0.01%
4,058
+908
+29% +$44.5K
LAMR icon
1082
Lamar Advertising Co
LAMR
$16.4B
$199K 0.01%
2,559
-60
-2% -$4.46K
RGLD icon
1083
Royal Gold
RGLD
$17B
$199K 0.01%
2,588
+225
+10% +$18.5K
RSPS icon
1084
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$199K 0.01%
7,760
-22,595
-74% -$583K
VMBS icon
1085
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$199K 0.01%
3,896
-66
-2% -$3.38K
FTV icon
1086
Fortive
FTV
$19.2B
$198K 0.01%
3,728
-328
-8% -$16.8K
MPV
1087
Barings Participation Investors
MPV
$169M
$198K 0.01%
13,297
+4,002
+43% +$58.7K
GOF icon
1088
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$196K 0.01%
9,325
+251
+3% +$5.46K
COLL icon
1089
Collegium Pharmaceutical
COLL
$1.15B
$195K 0.01%
13,250
+2,350
+22% +$41.7K
FTXO icon
1090
First Trust Nasdaq Bank ETF
FTXO
$307M
$195K 0.01%
6,998
-5,948
-46% -$175K
HII icon
1091
Huntington Ingalls Industries
HII
$11.3B
$195K 0.01%
760
-6
-0.8% -$1.44K
IFF icon
1092
International Flavors & Fragrances
IFF
$19.6B
$195K 0.01%
1,399
+400
+40% +$52.6K
NBB icon
1093
Nuveen Taxable Municipal Income Fund
NBB
$449M
$195K 0.01%
9,762
+3,112
+47% +$63.8K
RFDI icon
1094
First Trust RiverFront Dynamic Developed International ETF
RFDI
$162M
$195K 0.01%
3,160
-1,523
-33% -$93.8K
CRS icon
1095
Carpenter Technology
CRS
$29B
$194K 0.01%
3,297
-224
-6% -$12.8K
FFBC icon
1096
First Financial Bancorp
FFBC
$3.56B
$194K 0.01%
6,526
– –
MCHP icon
1097
Microchip Technology
MCHP
$41.6B
$194K 0.01%
4,928
-8,016
-62% -$354K
WFC.PRL icon
1098
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$194K 0.01%
150
+100
+200% +$128K
GFN
1099
DELISTED
General Finance Corporation
GFN
$194K 0.01%
12,160
– –
CGNX icon
1100
Cognex
CGNX
$10.1B
$193K 0.01%
3,453
+357
+12% +$18.3K
42 43
44
45 46

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.