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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
WPM icon
1126
Wheaton Precious Metals
WPM
$50.6B
$185K 0.01%
10,588
-1,339
-11% -$25.7K
ALLE icon
1127
Allegion
ALLE
$13.3B
$184K 0.01%
2,030
+1,279
+170% +$108K
PTEN icon
1128
Patterson-UTI
PTEN
$3.69B
$184K 0.01%
10,751
+5,923
+123% +$102K
VEEV icon
1129
Veeva Systems
VEEV
$31.6B
$183K 0.01%
1,681
-1
-0.1% -$91
EWT icon
1130
iShares MSCI Taiwan ETF
EWT
$9.88B
$181K 0.01%
4,803
-1,816
-27% -$67.3K
GGG icon
1131
Graco
GGG
$12.9B
$181K 0.01%
3,915
-25
-0.6% -$1.17K
WTRG icon
1132
Essential Utilities
WTRG
$11.3B
$181K 0.01%
4,900
+1,270
+35% +$47K
FMBI
1133
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$181K 0.01%
6,794
-745
-10% -$19.9K
KLDW
1134
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$181K 0.01%
5,185
+2,265
+78% +$77.9K
EWA icon
1135
iShares MSCI Australia ETF
EWA
$1.37B
$180K 0.01%
8,154
+1,582
+24% +$35.6K
LULU icon
1136
CALL
lululemon athletica
LULU
$13.4B
$179K 0.01%
+1,100
New +$151K
ONB icon
1137
Old National Bancorp
ONB
$10.2B
$179K 0.01%
9,298
+2
+0% +$39
AAP icon
1138
Advance Auto Parts
AAP
$3.45B
$178K 0.01%
1,057
-49
-4% -$7.53K
QAI icon
1139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$178K 0.01%
5,791
+130
+2% +$3.98K
CPRT icon
1140
Copart
CPRT
$27.3B
$177K 0.01%
13,728
-5,592
-29% -$83.5K
IYE icon
1141
iShares US Energy ETF
IYE
$1.72B
$177K 0.01%
4,207
-9,140
-68% -$378K
MEAR icon
1142
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$177K 0.01%
3,549
+2,610
+278% +$130K
NUVA
1143
CALL
DELISTED
NuVasive, Inc.
NUVA
$177K 0.01%
+2,500
New +$159K
CSFL
1144
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$177K 0.01%
6,320
+4,740
+300% +$142K
CBRE icon
1145
CBRE Group
CBRE
$41.8B
$176K 0.01%
3,980
-60
-1% -$2.86K
CBRL icon
1146
Cracker Barrel
CBRL
$1.15B
$176K 0.01%
1,195
-1,322
-53% -$198K
CEW
1147
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$175K 0.01%
9,619
+305
+3% +$5.58K
EQIX icon
1148
Equinix
EQIX
$104B
$175K 0.01%
405
+85
+27% +$37.2K
GSM icon
1149
FerroAtlántica
GSM
$611M
$175K 0.01%
+21,407
New +$171K
IDLV icon
1150
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$175K 0.01%
5,387
+1,687
+46% +$55.1K
44 45
46
47 48

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.