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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
FV icon
101
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$5.3M 0.22%
171,485
-42,101
-20% -$1.3M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.28M 0.22%
128,661
-41,627
-24% -$1.75M
CELG
103
DELISTED
Celgene Corp
CELG
$5.23M 0.21%
58,470
+7,026
+14% +$621K
HON icon
104
Honeywell
HON
$77.1B
$5.22M 0.21%
34,728
+257
+0.7% +$36.4K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.2M 0.21%
86,706
+15,229
+21% +$914K
EEMV icon
106
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.19M 0.21%
87,567
-1,044
-1% -$61.2K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$70.9B
$5.18M 0.21%
446,538
+163,842
+58% +$1.86M
WMT icon
108
Walmart Inc
WMT
$871B
$5.15M 0.21%
164,502
+12,045
+8% +$368K
SPMD icon
109
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5.08M 0.21%
140,599
+50,325
+56% +$1.82M
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$5.03M 0.2%
45,425
+4,184
+10% +$467K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.01M 0.2%
167,335
-12,317
-7% -$364K
DEEP icon
112
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$4.96M 0.2%
140,423
+14,730
+12% +$521K
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$4.9M 0.2%
30,147
-10,469
-26% -$1.69M
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$4.83M 0.2%
44,701
+770
+2% +$83.7K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.81M 0.2%
68,300
-914
-1% -$62.8K
CDC icon
116
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$4.8M 0.2%
101,436
+17,051
+20% +$810K
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.74M 0.19%
46,966
-6,924
-13% -$696K
MINC
118
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.73M 0.19%
98,913
+3,371
+4% +$161K
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$4.72M 0.19%
114,988
-47,512
-29% -$1.94M
SBUX icon
120
Starbucks
SBUX
$118B
$4.66M 0.19%
82,047
-1,916
-2% -$101K
FVD icon
121
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.64M 0.19%
146,670
-60,648
-29% -$1.91M
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.63M 0.19%
55,403
-29,824
-35% -$2.5M
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.9B
$4.62M 0.19%
57,277
-5,831
-9% -$480K
EMLP icon
124
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$4.62M 0.19%
196,784
+173,054
+729% +$4.13M
UNH icon
125
UnitedHealth
UNH
$382B
$4.52M 0.18%
17,004
+1,985
+13% +$516K
3 4
5
6 7

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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.