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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 | |
|---|---|---|---|---|---|---|
|
SVC
1451
Service Properties Trust
SVC
$1.08B
| $104K | ﹤0.01% |
718
-110
| -13% | -$15.8K |
|
|
PRAH
1452
DELISTED
PRA Health Sciences, Inc.
PRAH
| $104K | ﹤0.01% |
945
-136
| -13% | -$14.2K |
|
1453
Aramark
ARMK
$15.2B
| $103K | ﹤0.01% |
3,323
+3,017
| +986% | +$88.1K |
|
1454
Hilton Worldwide
HLT
$75.3B
| $103K | ﹤0.01% |
1,280
-8,185
| -86% | -$645K |
|
1455
ScottsMiracle-Gro
SMG
$4.06B
| $103K | ﹤0.01% |
1,311
-6,541
| -83% | -$514K |
|
1456
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $103K | ﹤0.01% |
2,687
+500
| +23% | +$18.4K |
|
1457
Textron
TXT
$16.7B
| $103K | ﹤0.01% |
1,444
-325
| -18% | -$22.2K |
|
|
SLCA
1458
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $103K | ﹤0.01% |
5,448
+49
| +0.9% | +$1.14K |
|
1459
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
| $102K | ﹤0.01% |
+3,300
| New | +$101K |
|
1460
Expeditors International
EXPD
$22.4B
| $102K | ﹤0.01% |
1,393
+150
| +12% | +$11.1K |
|
1461
First Trust Water ETF
FIW
$1.85B
| $102K | ﹤0.01% |
1,996
| – | – |
|
1462
Gartner
IT
$9.87B
| $102K | ﹤0.01% |
641
+369
| +136% | +$53.5K |
|
1463
Invesco Mortgage Capital
IVR
$762M
| $102K | ﹤0.01% |
644
+5
| +0.8% | +$808 |
|
|
ALEX
1464
DELISTED
Alexander & Baldwin
ALEX
| $101K | ﹤0.01% |
4,443
-21
| -0.5% | -$498 |
|
1465
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $101K | ﹤0.01% |
1,488
| – | – |
|
1466
Sturm, Ruger & Co
RGR
$620M
| $101K | ﹤0.01% |
1,456
+51
| +4% | +$3.09K |
|
1467
Stanley Black & Decker
SWK
$14.6B
| $101K | ﹤0.01% |
691
-119
| -15% | -$16.9K |
|
1468
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $101K | ﹤0.01% |
908
+432
| +91% | +$47.8K |
|
|
IBDP
1469
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $101K | ﹤0.01% |
4,206
+823
| +24% | +$19.8K |
|
1470
VanEck BDC Income ETF
BIZD
$1.6B
| $100K | ﹤0.01% |
5,854
+1,381
| +31% | +$23.6K |
|
1471
Cheniere Energy
CQP
$30.5B
| $100K | ﹤0.01% |
+2,524
| New | +$95.4K |
|
1472
Five Below
FIVE
$11.5B
| $100K | ﹤0.01% |
768
+216
| +39% | +$24K |
|
1473
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $99K | ﹤0.01% |
15,704
+63
| +0.4% | +$419 |
|
1474
First Horizon
FHN
$12.1B
| $99K | ﹤0.01% |
5,731
+4,800
| +516% | +$86.6K |
|
1475
Global Payments
GPN
$23B
| $99K | ﹤0.01% |
776
-4,153
| -84% | -$499K |
|
Similar funds
AS
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SC
EW
GVAG
SWP
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.