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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
SAM icon
1251
Boston Beer
SAM
$1.91B
$148K 0.01%
515
-33
-6% -$9.91K
LEN icon
1252
Lennar Class A
LEN
$20.5B
$147K 0.01%
3,262
+39
+1% +$1.96K
PAYC icon
1253
Paycom
PAYC
$7.05B
$147K 0.01%
947
-265
-22% -$35.7K
GOVT icon
1254
iShares US Treasury Bond ETF
GOVT
$43.8B
$146K 0.01%
6,005
+391
+7% +$9.58K
GSIE icon
1255
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$146K 0.01%
4,935
-176
-3% -$5.19K
COF icon
1256
Capital One
COF
$127B
$145K 0.01%
1,532
+160
+12% +$15.6K
GATX icon
1257
GATX Corp
GATX
$6.52B
$145K 0.01%
1,677
-10
-0.6% -$828
HTBK
1258
DELISTED
Heritage Commerce
HTBK
$145K 0.01%
9,700
+66
+0.7% +$1.04K
INGR icon
1259
Ingredion
INGR
$6.4B
$145K 0.01%
1,385
+450
+48% +$45.9K
RWK icon
1260
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$145K 0.01%
2,306
+1
+0% +$63
TPR icon
1261
Tapestry
TPR
$29.8B
$145K 0.01%
2,879
-1,668
-37% -$81.6K
ARKG icon
1262
ARK Genomic Revolution ETF
ARKG
$1.54B
$144K 0.01%
4,307
+847
+24% +$26.8K
CMP icon
1263
Compass Minerals
CMP
$1.25B
$144K 0.01%
2,145
-52
-2% -$3.39K
EPOL icon
1264
iShares MSCI Poland ETF
EPOL
$671M
$144K 0.01%
6,016
-1,677
-22% -$39.3K
RITM icon
1265
Rithm Capital
RITM
$5.15B
$144K 0.01%
8,096
+2,316
+40% +$42.2K
SWIR
1266
DELISTED
Sierra Wireless
SWIR
$144K 0.01%
7,165
-150
-2% -$2.79K
GRUB
1267
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$144K 0.01%
519
-1,752
-77% -$452K
AHRT
1268
AH Realty Trust
AHRT
$536M
$143K 0.01%
9,451
– –
TSLF
1269
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$143K 0.01%
8,607
+1,100
+15% +$18.6K
AVA icon
1270
Avista
AVA
$3.43B
$142K 0.01%
2,810
-26
-0.9% -$1.33K
DSI icon
1271
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$142K 0.01%
2,666
+102
+4% +$5.37K
LEMB icon
1272
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$141K 0.01%
3,275
-618
-16% -$27K
LVS icon
1273
Las Vegas Sands
LVS
$31.6B
$141K 0.01%
2,373
-2,581
-52% -$173K
CEM
1274
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$141K 0.01%
1,947
+494
+34% +$36.2K
BSJN
1275
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$141K 0.01%
5,378
+2,060
+62% +$53.9K
49 50
51
52 53

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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.