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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
MAN icon
1401
ManpowerGroup
MAN
$2.5B
$113K ﹤0.01%
1,310
+783
+149% +$69.7K
PSK icon
1402
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$113K ﹤0.01%
2,662
-2,632
-50% -$113K
R icon
1403
Ryder
R
$10.3B
$113K ﹤0.01%
1,545
-61
-4% -$4.65K
GMZ
1404
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$113K ﹤0.01%
1,750
+1,429
+445% +$94.3K
FIDU icon
1405
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$112K ﹤0.01%
2,776
-1,270
-31% -$49.9K
FRT icon
1406
Federal Realty Investment Trust
FRT
$11B
$112K ﹤0.01%
889
+573
+181% +$72.8K
GLOG
1407
DELISTED
GASLOG LTD
GLOG
$112K ﹤0.01%
5,673
– –
FCPT icon
1408
Four Corners Property Trust
FCPT
$2.83B
$111K ﹤0.01%
4,328
-60
-1% -$1.55K
FXN icon
1409
First Trust Energy AlphaDEX Fund
FXN
$377M
$111K ﹤0.01%
6,330
+2
+0% +$34
MKL icon
1410
Markel Group
MKL
$25.2B
$111K ﹤0.01%
93
-1
-1% -$1.18K
MUSA icon
1411
Murphy USA
MUSA
$11.3B
$111K ﹤0.01%
1,301
– –
RQI icon
1412
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$111K ﹤0.01%
9,022
-4,123
-31% -$50.6K
RYAAY icon
1413
Ryanair
RYAAY
$29.8B
$111K ﹤0.01%
2,890
-290
-9% -$11.9K
SLF icon
1414
Sun Life Financial
SLF
$46B
$111K ﹤0.01%
2,793
-64
-2% -$2.56K
UCO icon
1415
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$111K ﹤0.01%
494
-40
-7% -$7.83K
HYLV
1416
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$111K ﹤0.01%
4,552
-690
-13% -$16.7K
IHE icon
1417
iShares US Pharmaceuticals ETF
IHE
$1.48B
$110K ﹤0.01%
1,971
– –
MPWR icon
1418
Monolithic Power Systems
MPWR
$65.8B
$110K ﹤0.01%
873
-73
-8% -$10.2K
PFN
1419
PIMCO Income Strategy Fund II
PFN
$693M
$110K ﹤0.01%
10,437
+1,120
+12% +$11.9K
TY icon
1420
TRI-Continental Corp
TY
$1.86B
$110K ﹤0.01%
3,949
– –
UNIT
1421
Uniti Group
UNIT
$2.62B
$110K ﹤0.01%
5,464
+497
+10% +$9.84K
FCRD
1422
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$110K ﹤0.01%
13,600
+2,420
+22% +$20K
ALFA
1423
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$110K ﹤0.01%
2,150
+1,650
+330% +$81.9K
DEW icon
1424
WisdomTree Global High Dividend Fund
DEW
$147M
$109K ﹤0.01%
2,334
+1,050
+82% +$49K
HEZU icon
1425
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$109K ﹤0.01%
3,685
-11,049
-75% -$330K
55 56
57
58 59

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PA
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PWM
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GVAG
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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.