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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
LSTR icon
1101
Landstar System
LSTR
$6.57B
$193K 0.01%
1,584
+58
+4% +$6.71K
DGT icon
1102
State Street SPDR Global Dow ETF
DGT
$609M
$192K 0.01%
2,224
-313
-12% -$26.6K
LVHD icon
1103
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
$192K 0.01%
6,254
-589
-9% -$18.1K
NXC
1104
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$191K 0.01%
13,628
-381
-3% -$5.31K
PDT
1105
John Hancock Premium Dividend Fund
PDT
$638M
$191K 0.01%
11,796
+1,399
+13% +$22.6K
TRTN
1106
DELISTED
Triton International Limited
TRTN
$191K 0.01%
5,752
+3,024
+111% +$107K
ALK icon
1107
Alaska Air
ALK
$5.26B
$190K 0.01%
2,758
+1,366
+98% +$88.5K
HYEM icon
1108
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$190K 0.01%
8,284
-14,624
-64% -$331K
MXIM
1109
DELISTED
Maxim Integrated Products
MXIM
$190K 0.01%
3,364
+835
+33% +$50.4K
FIS icon
1110
Fidelity National Information Services
FIS
$22.1B
$189K 0.01%
1,733
+968
+127% +$104K
HES
1111
DELISTED
Hess
HES
$189K 0.01%
2,643
+301
+13% +$19.8K
JFR icon
1112
Nuveen Floating Rate Income Fund
JFR
$1.23B
$189K 0.01%
18,212
-7,054
-28% -$72.9K
L icon
1113
Loews
L
$24.3B
$189K 0.01%
3,770
+236
+7% +$11.8K
BEAT
1114
DELISTED
BioTelemetry, Inc.
BEAT
$189K 0.01%
2,927
+1,814
+163% +$101K
AYI icon
1115
Acuity Brands
AYI
$9.98B
$188K 0.01%
1,196
-52
-4% -$7.46K
MFC icon
1116
Manulife Financial
MFC
$73.2B
$188K 0.01%
10,497
+2,458
+31% +$44.7K
AB icon
1117
AllianceBernstein
AB
$3.51B
$187K 0.01%
6,146
+2,166
+54% +$64.7K
DFS
1118
DELISTED
Discover Financial Services
DFS
$187K 0.01%
2,449
-929
-28% -$69.9K
GXC icon
1119
State Street SPDR S&P China ETF
GXC
$451M
$187K 0.01%
1,939
-526
-21% -$52.3K
PHO icon
1120
Invesco Water Resources ETF
PHO
$1.98B
$187K 0.01%
5,892
+219
+4% +$6.89K
BBY icon
1121
Best Buy
BBY
$18.4B
$186K 0.01%
2,339
+451
+24% +$34.9K
SCL icon
1122
Stepan Co
SCL
$1.32B
$186K 0.01%
2,134
+2,100
+6,176% +$181K
AL
1123
DELISTED
Air Lease Corp
AL
$185K 0.01%
4,036
+10
+0.2% +$446
PGF icon
1124
Invesco Financial Preferred ETF
PGF
$674M
$185K 0.01%
10,197
+731
+8% +$13.4K
TTWO icon
1125
Take-Two Interactive
TTWO
$44.3B
$185K 0.01%
1,339
+1,144
+587% +$146K
43 44
45
46 47

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DSC
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PA
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PWM
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SC
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GVAG
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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.