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
KTOS icon
1151
Kratos Defense & Security Solutions
KTOS
$9.12B
$175K 0.01%
11,825
+166
+1% +$2.19K
EMD
1152
Western Asset Emerging Markets Debt Fund
EMD
$609M
$173K 0.01%
12,909
– –
EWU icon
1153
iShares MSCI United Kingdom ETF
EWU
$4.05B
$173K 0.01%
5,081
+3
+0.1% +$102
FXR icon
1154
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$173K 0.01%
4,093
-5,543
-58% -$230K
IXC icon
1155
iShares Global Energy ETF
IXC
$2.73B
$173K 0.01%
4,599
+2,975
+183% +$110K
NEWT icon
1156
NewtekOne
NEWT
$418M
$173K 0.01%
8,244
+929
+13% +$20.3K
STLD icon
1157
Steel Dynamics
STLD
$35.8B
$173K 0.01%
3,838
+373
+11% +$17.2K
AOK icon
1158
iShares Core Conservative Allocation ETF
AOK
$786M
$172K 0.01%
5,037
-200
-4% -$6.83K
EME icon
1159
Emcor
EME
$32.4B
$172K 0.01%
2,289
+2
+0.1% +$154
JAZZ icon
1160
Jazz Pharmaceuticals
JAZZ
$16.1B
$172K 0.01%
1,024
-62
-6% -$10.7K
MOS icon
1161
The Mosaic Company
MOS
$7.03B
$171K 0.01%
5,269
+375
+8% +$11.3K
NFG icon
1162
National Fuel Gas
NFG
$7.74B
$171K 0.01%
3,046
+1,355
+80% +$74.8K
PSCH icon
1163
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$171K 0.01%
3,648
-345
-9% -$15.9K
RWX icon
1164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$171K 0.01%
4,481
-1,136
-20% -$44.4K
SPTL icon
1165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$171K 0.01%
5,065
+2,937
+138% +$102K
FLR icon
1166
Fluor
FLR
$7.08B
$170K 0.01%
2,923
+1,968
+206% +$107K
FNDE icon
1167
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$170K 0.01%
5,887
+491
+9% +$13.8K
IBDS icon
1168
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$170K 0.01%
7,234
+3,734
+107% +$88.4K
SAP icon
1169
SAP
SAP
$201B
$170K 0.01%
1,385
+56
+4% +$6.64K
GPK icon
1170
Graphic Packaging
GPK
$3.3B
$169K 0.01%
12,066
+10,770
+831% +$155K
IOO icon
1171
iShares Global 100 ETF
IOO
$8.67B
$169K 0.01%
3,455
-2,333
-40% -$112K
NKTR icon
1172
Nektar Therapeutics
NKTR
$2.37B
$169K 0.01%
185
+75
+68% +$64K
PNW icon
1173
Pinnacle West Capital
PNW
$12.8B
$169K 0.01%
2,129
– –
UHS icon
1174
Universal Health Services
UHS
$9.81B
$169K 0.01%
1,321
+688
+109% +$84.4K
JD icon
1175
JD.com
JD
$41.7B
$168K 0.01%
6,423
+2,318
+56% +$75.9K
45 46
47
48 49

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.