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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
TLRY icon
1226
Tilray
TLRY
$500M
$154K 0.01%
+107
New +$68.8K
VTWO icon
1227
Vanguard Russell 2000 ETF
VTWO
$17.4B
$154K 0.01%
2,276
-94
-4% -$6.38K
IBMJ
1228
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$154K 0.01%
6,083
+2,225
+58% +$56.6K
WES
1229
DELISTED
Western Gas Partners Lp
WES
$154K 0.01%
3,519
+100
+3% +$4.96K
FEMS icon
1230
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
$153K 0.01%
4,242
-1,430
-25% -$53.6K
LEA icon
1231
Lear
LEA
$7.22B
$153K 0.01%
1,057
-79
-7% -$13.5K
ROK icon
1232
Rockwell Automation
ROK
$51.5B
$153K 0.01%
818
+42
+5% +$7.52K
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$152K 0.01%
17,354
+15,200
+706% +$134K
VMW
1234
DELISTED
VMware, Inc
VMW
$152K 0.01%
976
-87
-8% -$13.3K
BCX icon
1235
BlackRock Resources & Commodities Strategy Trust
BCX
$892M
$151K 0.01%
16,655
-5,696
-25% -$51.2K
EWO icon
1236
iShares MSCI Austria ETF
EWO
$173M
$151K 0.01%
6,598
-2,246
-25% -$51.6K
IIM icon
1237
Invesco Value Municipal Income Trust
IIM
$586M
$151K 0.01%
10,917
+800
+8% +$11.3K
LW icon
1238
Lamb Weston
LW
$7.33B
$151K 0.01%
2,273
-314
-12% -$21.5K
TEVA icon
1239
Teva Pharmaceuticals
TEVA
$36.2B
$151K 0.01%
7,022
-3,237
-32% -$75.2K
MNST icon
1240
Monster Beverage
MNST
$93.2B
$150K 0.01%
5,144
-2,248
-30% -$67.6K
OGE icon
1241
OGE Energy
OGE
$10.2B
$150K 0.01%
4,119
-168
-4% -$6.11K
WDC icon
1242
Western Digital
WDC
$172B
$150K 0.01%
3,382
-2,433
-42% -$123K
RPAI
1243
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$150K 0.01%
12,314
-530
-4% -$6.67K
IDU icon
1244
iShares US Utilities ETF
IDU
$1.4B
$149K 0.01%
2,228
-1,072
-32% -$72.3K
NEA icon
1245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$149K 0.01%
11,739
-10,425
-47% -$135K
NRG icon
1246
NRG Energy
NRG
$28.8B
$149K 0.01%
3,976
-1,051
-21% -$35.3K
NUVA
1247
DELISTED
NuVasive, Inc.
NUVA
$149K 0.01%
2,095
+1,525
+268% +$97K
ENSG icon
1248
The Ensign Group
ENSG
$10.4B
$148K 0.01%
4,172
-909
-18% -$31.7K
GAL icon
1249
State Street Global Allocation ETF
GAL
$302M
$148K 0.01%
3,838
+291
+8% +$11.1K
IGLB icon
1250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$148K 0.01%
2,550
+609
+31% +$35.6K
48 49
50
51 52

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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.