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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.61B
| $167K | 0.01% |
4,126
-170
| -4% | -$7.03K |
|
1177
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $166K | 0.01% |
13,425
+155
| +1% | +$1.99K |
|
1178
Starwood Property Trust
STWD
$6.14B
| $166K | 0.01% |
7,722
+2,760
| +56% | +$61.1K |
|
1179
Zimmer Biomet
ZBH
$17.9B
| $166K | 0.01% |
1,303
-76
| -6% | -$9.04K |
|
1180
HDFC Bank
HDB
$119B
| $164K | 0.01% |
6,960
| – | – |
|
1181
iShares US Healthcare Providers ETF
IHF
$1.22B
| $164K | 0.01% |
4,100
+950
| +30% | +$36.1K |
|
1182
Jack Henry & Associates
JKHY
$11B
| $164K | 0.01% |
1,026
-251
| -20% | -$36.9K |
|
1183
Nasdaq
NDAQ
$52.4B
| $164K | 0.01% |
5,742
-1,425
| -20% | -$43.9K |
|
1184
Invesco Pharmaceuticals ETF
PJP
$441M
| $164K | 0.01% |
2,232
-99
| -4% | -$7.1K |
|
|
CDK
1185
DELISTED
CDK Global, Inc.
CDK
| $164K | 0.01% |
2,620
+69
| +3% | +$4.37K |
|
1186
Nuveen Global High Income Fund
JGH
$347M
| $163K | 0.01% |
10,443
-442
| -4% | -$6.92K |
|
1187
Alliant Energy
LNT
$19.1B
| $163K | 0.01% |
3,818
-478
| -11% | -$20.5K |
|
1188
Royce Value Trust
RVT
$2.21B
| $163K | 0.01% |
9,984
+1,460
| +17% | +$23.7K |
|
|
SABA
1189
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $163K | 0.01% |
13,356
+213
| +2% | +$2.61K |
|
1190
T-Mobile US
TMUS
$193B
| $163K | 0.01% |
2,320
-1,095
| -32% | -$70.4K |
|
1191
Wynn Resorts
WYNN
$10.3B
| $163K | 0.01% |
1,282
-267
| -17% | -$39.6K |
|
|
ULTI
1192
DELISTED
Ultimate Software Group Inc
ULTI
| $163K | 0.01% |
505
+166
| +49% | +$49.1K |
|
1193
Cedar Fair
FUN
$1.77B
| $162K | 0.01% |
3,102
-2,286
| -42% | -$126K |
|
1194
Invesco
IVZ
$13.2B
| $162K | 0.01% |
7,080
+1,438
| +25% | +$35.9K |
|
|
PXD
1195
DELISTED
Pioneer Natural Resource Co.
PXD
| $162K | 0.01% |
932
-158
| -14% | -$28.3K |
|
|
RHT
1196
DELISTED
Red Hat Inc
RHT
| $162K | 0.01% |
1,186
-393
| -25% | -$56.2K |
|
1197
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $161K | 0.01% |
1,845
+129
| +8% | +$11.4K |
|
1198
iShares GNMA Bond ETF
GNMA
$422M
| $161K | 0.01% |
3,348
+548
| +20% | +$26.5K |
|
1199
Live Nation Entertainment
LYV
$41.7B
| $161K | 0.01% |
2,956
-13
| -0.4% | -$658 |
|
1200
Motorola Solutions
MSI
$70.6B
| $161K | 0.01% |
1,240
-235
| -16% | -$29.1K |
|
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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.