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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
DGRE icon
1301
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$135K 0.01%
5,636
+1,159
+26% +$28.6K
VGIT icon
1302
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$135K 0.01%
2,180
-198
-8% -$12.4K
AAXJ icon
1303
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$134K 0.01%
1,898
-4,195
-69% -$298K
BFS
1304
Saul Centers
BFS
$884M
$134K 0.01%
2,395
– –
IDA icon
1305
Idacorp
IDA
$8.2B
$134K 0.01%
1,354
+7
+0.5% +$674
PBE icon
1306
Invesco Biotechnology & Genome ETF
PBE
$282M
$134K 0.01%
2,259
– –
UBSI icon
1307
United Bankshares
UBSI
$6.57B
$134K 0.01%
3,675
+1,867
+103% +$70.8K
ING icon
1308
ING
ING
$95.7B
$133K 0.01%
10,249
+2,031
+25% +$28.5K
MLM icon
1309
Martin Marietta Materials
MLM
$34.3B
$133K 0.01%
732
-19
-3% -$3.92K
PRFZ icon
1310
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$133K 0.01%
4,685
+1,250
+36% +$35.7K
UBS icon
1311
UBS Group
UBS
$172B
$133K 0.01%
8,466
+1,008
+14% +$15.8K
WBIH
1312
DELISTED
WBI BullBear Global High Income ETF
WBIH
$133K 0.01%
5,600
-10,828
-66% -$260K
CSQ icon
1313
Calamos Strategic Total Return Fund
CSQ
$3.21B
$132K 0.01%
9,839
-150
-2% -$1.98K
DFE icon
1314
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$132K 0.01%
2,086
+5
+0.2% +$324
DGS icon
1315
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$132K 0.01%
2,896
-106
-4% -$4.98K
EIDO icon
1316
iShares MSCI Indonesia ETF
EIDO
$471M
$132K 0.01%
5,732
-1,729
-23% -$40.2K
MASI
1317
DELISTED
Masimo
MASI
$132K 0.01%
1,059
+52
+5% +$5.77K
MTCH icon
1318
Match Group
MTCH
$9.05B
$132K 0.01%
2,287
-921
-29% -$43.2K
IRBT
1319
DELISTED
iRobot
IRBT
$131K 0.01%
1,189
+300
+34% +$28.2K
IAI icon
1320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$130K 0.01%
2,094
-2,031
-49% -$132K
PCN
1321
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$130K 0.01%
7,111
+1,175
+20% +$21.4K
PSCI icon
1322
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$130K 0.01%
1,770
+560
+46% +$40.7K
PZT icon
1323
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$130K 0.01%
5,525
– –
TVRD
1324
Tvardi Therapeutics
TVRD
$23.8M
$130K 0.01%
151
+41
+37% +$29.6K
BSJL
1325
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$130K 0.01%
5,241
+1,259
+32% +$31.1K
51 52
53
54 55

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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.