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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
STRM
1376
DELISTED
Streamline Health Solutions
STRM
$118K ﹤0.01%
6,667
-316
-5% -$6.04K
VMC icon
1377
Vulcan Materials
VMC
$36.9B
$118K ﹤0.01%
1,065
-184
-15% -$21.3K
COR
1378
DELISTED
Coresite Realty Corporation
COR
$118K ﹤0.01%
1,061
-305
-22% -$34.7K
BCS.PRD.CL
1379
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$118K ﹤0.01%
4,517
-1,383
-23% -$36.5K
DXCM icon
1380
DexCom
DXCM
$28.3B
$117K ﹤0.01%
3,280
+1,476
+82% +$45.8K
EFT
1381
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$117K ﹤0.01%
7,997
+3,672
+85% +$53.9K
EWN icon
1382
iShares MSCI Netherlands ETF
EWN
$563M
$117K ﹤0.01%
3,867
-6,379
-62% -$197K
LIT icon
1383
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$117K ﹤0.01%
3,564
-5,932
-62% -$192K
AMTD
1384
DELISTED
TD Ameritrade Holding Corp
AMTD
$117K ﹤0.01%
2,207
+1,586
+255% +$90.2K
CHKP icon
1385
Check Point Software Technologies
CHKP
$13.6B
$116K ﹤0.01%
986
-197
-17% -$22.4K
FANG icon
1386
Diamondback Energy
FANG
$55.1B
$116K ﹤0.01%
857
-194
-18% -$24.8K
HYGH icon
1387
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$116K ﹤0.01%
1,253
-95
-7% -$8.7K
MTD icon
1388
Mettler-Toledo International
MTD
$27B
$116K ﹤0.01%
190
+163
+604% +$95.9K
BERY
1389
DELISTED
Berry Global Group, Inc.
BERY
$116K ﹤0.01%
2,615
+619
+31% +$27.2K
ABCB icon
1390
Ameris Bancorp
ABCB
$5.77B
$114K ﹤0.01%
2,503
-1,500
-37% -$74.4K
FFA
1391
First Trust Enhanced Equity Income Fund
FFA
$449M
$114K ﹤0.01%
7,123
+4,000
+128% +$65K
MFLX icon
1392
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$114K ﹤0.01%
6,472
– –
PSCD icon
1393
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
$114K ﹤0.01%
1,660
+1
+0.1% +$69
FBMS
1394
DELISTED
The First Bancshares, Inc.
FBMS
$114K ﹤0.01%
+2,913
New +$114K
PRTY
1395
CALL
DELISTED
Party City Holdco Inc.
PRTY
$114K ﹤0.01%
8,400
+7,400
+740% +$113K
SEP
1396
DELISTED
Spectra Engy Parters Lp
SEP
$114K ﹤0.01%
3,179
-2,725
-46% -$101K
CTRE icon
1397
CareTrust REIT
CTRE
$10.1B
$113K ﹤0.01%
6,397
+7
+0.1% +$123
ECH icon
1398
iShares MSCI Chile ETF
ECH
$1.01B
$113K ﹤0.01%
2,488
+48
+2% +$2.17K
FTF
1399
Franklin Limited Duration Income Trust
FTF
$233M
$113K ﹤0.01%
11,135
– –
GGME icon
1400
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$113K ﹤0.01%
3,440
+3,125
+992% +$101K
54 55
56
57 58

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PA
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PWM
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SC
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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.