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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
BKH icon
1276
Black Hills Corp
BKH
$5.68B
$140K 0.01%
2,412
+1,315
+120% +$79K
DLB icon
1277
Dolby
DLB
$4.85B
$140K 0.01%
1,995
-98
-5% -$6.57K
GDV icon
1278
Gabelli Dividend & Income Trust
GDV
$2.61B
$140K 0.01%
5,875
-56
-0.9% -$1.33K
GLO
1279
Clough Global Opportunities Fund
GLO
$248M
$140K 0.01%
12,953
+1,760
+16% +$19.7K
VTRS icon
1280
Viatris
VTRS
$20.5B
$140K 0.01%
3,825
-56
-1% -$2.1K
XSOE icon
1281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$140K 0.01%
4,955
– –
CLF icon
1282
Cleveland-Cliffs
CLF
$6.99B
$139K 0.01%
10,970
-1,248
-10% -$12.8K
GNRC icon
1283
Generac Holdings
GNRC
$11.6B
$139K 0.01%
2,472
-111
-4% -$6.08K
SIR
1284
DELISTED
SELECT INCOME REIT
SIR
$139K 0.01%
14,442
– –
OAK
1285
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$138K 0.01%
3,333
-159
-5% -$6.54K
CLB icon
1286
Core Laboratories
CLB
$518M
$137K 0.01%
1,186
+317
+36% +$35.8K
HCA icon
1287
HCA Healthcare
HCA
$86.4B
$137K 0.01%
984
+8
+0.8% +$996
HISF icon
1288
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$137K 0.01%
2,782
-1,651
-37% -$81.8K
OUNZ icon
1289
VanEck Merk Gold Trust
OUNZ
$2.53B
$137K 0.01%
11,700
-900
-7% -$10.7K
SM icon
1290
SM Energy
SM
$7.26B
$137K 0.01%
4,341
+3,356
+341% +$96.4K
NS
1291
DELISTED
NuStar Energy L.P.
NS
$137K 0.01%
4,915
+1,920
+64% +$50.9K
PEGI
1292
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$137K 0.01%
6,905
-43
-0.6% -$830
AVB icon
1293
AvalonBay Communities
AVB
$26.8B
$136K 0.01%
749
+646
+627% +$115K
KEYS icon
1294
Keysight
KEYS
$53.6B
$136K 0.01%
2,059
+422
+26% +$26.2K
LEGR icon
1295
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$136K 0.01%
4,469
+2,275
+104% +$67.9K
NOV icon
1296
NOV
NOV
$7.35B
$136K 0.01%
3,164
-176
-5% -$7.87K
RSPU icon
1297
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$136K 0.01%
+3,100
New +$136K
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
$136K 0.01%
151
-7
-4% -$6.38K
ALE
1299
DELISTED
Allete
ALE
$135K 0.01%
1,797
– –
ARE icon
1300
Alexandria Real Estate Equities
ARE
$8.96B
$135K 0.01%
1,077
-16
-1% -$2.02K
50 51
52
53 54

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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.