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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
iShares S&P India Nifty 50 Index Fund
INDY
$554M
| $109K | ﹤0.01% |
3,195
-18,623
| -85% | -$677K |
|
|
NXQ
1427
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $109K | ﹤0.01% |
8,142
-780
| -9% | -$10.6K |
|
1428
Energizer
ENR
$1.44B
| $108K | ﹤0.01% |
1,842
-1,109
| -38% | -$69.8K |
|
1429
Invesco Large Cap Value ETF
PWV
$1.68B
| $108K | ﹤0.01% |
2,898
| – | – |
|
|
SPR
1430
DELISTED
Spirit AeroSystems
SPR
| $108K | ﹤0.01% |
1,173
+129
| +12% | +$11.3K |
|
1431
Ashland
ASH
$3.04B
| $107K | ﹤0.01% |
1,270
| – | – |
|
1432
WisdomTree True Developed International Fund
DOL
$816M
| $107K | ﹤0.01% |
2,220
+210
| +10% | +$10.1K |
|
1433
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
| $107K | ﹤0.01% |
2,901
+216
| +8% | +$8.2K |
|
|
RWT
1434
Redwood Trust
RWT
$619M
| $107K | ﹤0.01% |
6,606
+5,606
| +561% | +$92.8K |
|
|
VAR
1435
DELISTED
Varian Medical Systems, Inc.
VAR
| $107K | ﹤0.01% |
952
-164
| -15% | -$18.6K |
|
1436
iShares Agency Bond ETF
AGZ
$559M
| $106K | ﹤0.01% |
955
+35
| +4% | +$3.88K |
|
1437
CNX Resources
CNX
$4.77B
| $106K | ﹤0.01% |
7,400
-1,188
| -14% | -$18.8K |
|
1438
EQT Corp
EQT
$32.5B
| $106K | ﹤0.01% |
4,389
-856
| -16% | -$23.6K |
|
1439
iShares US Transportation ETF
IYT
$2.32B
| $106K | ﹤0.01% |
2,080
+500
| +32% | +$25K |
|
1440
State Street SPDR S&P Insurance ETF
KIE
$654M
| $106K | ﹤0.01% |
3,309
-2,779
| -46% | -$87.7K |
|
|
IBMK
1441
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $106K | ﹤0.01% |
4,173
+2,215
| +113% | +$56.5K |
|
|
EHT
1442
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $106K | ﹤0.01% |
10,958
+156
| +1% | +$1.5K |
|
1443
Dell
DELL
$276B
| $105K | ﹤0.01% |
3,838
+948
| +33% | +$25.3K |
|
1444
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
| $105K | ﹤0.01% |
4,124
-781
| -16% | -$19.6K |
|
|
SKX
1445
DELISTED
Skechers
SKX
| $105K | ﹤0.01% |
3,768
-405
| -10% | -$11.7K |
|
1446
TransDigm Group
TDG
$71.9B
| $105K | ﹤0.01% |
281
| – | – |
|
1447
TE Connectivity
TEL
$60.2B
| $105K | ﹤0.01% |
1,200
-673
| -36% | -$61.9K |
|
1448
Western Union
WU
$2.55B
| $105K | ﹤0.01% |
5,518
+136
| +3% | +$2.64K |
|
1449
EverQuote
EVER
$929M
| $104K | ﹤0.01% |
+7,000
| New | +$106K |
|
1450
Nordson
NDSN
$16.6B
| $104K | ﹤0.01% |
747
-496
| -40% | -$67.4K |
|
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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.