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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
EXR icon
1326
Extra Space Storage
EXR
$31.3B
$129K 0.01%
1,486
-3,843
-72% -$357K
ICUI icon
1327
ICU Medical
ICUI
$4.04B
$129K 0.01%
458
-143
-24% -$41.9K
PWB icon
1328
Invesco Large Cap Growth ETF
PWB
$2.29B
$129K 0.01%
2,676
-73
-3% -$3.43K
CSF
1329
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$129K 0.01%
2,670
+1,385
+108% +$68K
ABEO icon
1330
Abeona Therapeutics
ABEO
$349M
$128K 0.01%
400
– –
AIRR icon
1331
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$128K 0.01%
4,582
+34
+0.7% +$943
AMRX icon
1332
Amneal Pharmaceuticals
AMRX
$5.78B
$128K 0.01%
5,748
– –
BBN icon
1333
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$128K 0.01%
6,044
+525
+10% +$11.5K
DINO icon
1334
HF Sinclair
DINO
$16.4B
$128K 0.01%
1,832
-1,007
-35% -$71.1K
REGN icon
1335
Regeneron Pharmaceuticals
REGN
$69.9B
$128K 0.01%
318
+10
+3% +$3.81K
CLDR
1336
DELISTED
Cloudera, Inc.
CLDR
$128K 0.01%
7,230
+6,255
+642% +$95K
FL
1337
DELISTED
Foot Locker
FL
$127K 0.01%
2,492
+37
+2% +$1.83K
WERN icon
1338
Werner Enterprises
WERN
$2.42B
$127K 0.01%
3,602
+1,338
+59% +$49.6K
ARLP icon
1339
Alliance Resource Partners
ARLP
$3.3B
$126K 0.01%
6,197
-605
-9% -$11.8K
SFIX
1340
Stitch Fix
SFIX
$536M
$126K 0.01%
2,883
+2,763
+2,303% +$101K
STLA icon
1341
Stellantis
STLA
$16.5B
$126K 0.01%
7,182
+417
+6% +$7.37K
CONE
1342
DELISTED
CyrusOne Inc Common Stock
CONE
$126K 0.01%
1,982
+970
+96% +$62.8K
EEP
1343
DELISTED
Enbridge Energy Partners
EEP
$126K 0.01%
11,450
-1,587
-12% -$17.8K
NTNX icon
1344
Nutanix
NTNX
$15.4B
$125K 0.01%
2,927
-5,219
-64% -$276K
SEE
1345
DELISTED
Sealed Air
SEE
$125K 0.01%
3,107
+1,158
+59% +$47.9K
TEI
1346
Templeton Emerging Markets Income Fund
TEI
$310M
$125K 0.01%
12,540
+1,900
+18% +$19.5K
XME icon
1347
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$125K 0.01%
3,665
-1,575
-30% -$54.9K
VGR
1348
DELISTED
Vector Group Ltd.
VGR
$125K 0.01%
13,446
+307
+2% +$3.35K
CVY icon
1349
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$124K 0.01%
5,593
-2,589
-32% -$58.1K
NMFC icon
1350
New Mountain Finance
NMFC
$649M
$124K 0.01%
9,214
+708
+8% +$9.8K
52 53
54
55 56

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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.