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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
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.47M 0.18%
71,989
-62,414
-46% -$3.77M
COST icon
127
Costco
COST
$415B
$4.46M 0.18%
18,982
-3,052
-14% -$688K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.39M 0.18%
43,251
+9,139
+27% +$928K
UNP icon
129
Union Pacific
UNP
$183B
$4.38M 0.18%
26,894
+722
+3% +$109K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$4.36M 0.18%
79,936
+40,175
+101% +$2.2M
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.35M 0.18%
31,237
-4,227
-12% -$593K
HDV
132
iShares Core High Dividend ETF
HDV
$14.4B
$4.29M 0.17%
236,705
-7,860
-3% -$139K
PDBC icon
133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.27M 0.17%
227,660
-1,876
-0.8% -$33.7K
CSX icon
134
CSX Corp
CSX
$98.6B
$4.27M 0.17%
172,839
-7,986
-4% -$190K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
$4.2M 0.17%
23,290
-6,642
-22% -$1.14M
CAT icon
136
Caterpillar
CAT
$409B
$4.19M 0.17%
27,463
-1,944
-7% -$275K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.17M 0.17%
11,358
-149
-1% -$54.6K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.89B
$4.14M 0.17%
87,503
-1,213
-1% -$57.1K
PXH icon
139
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.13M 0.17%
195,252
-36,144
-16% -$760K
NFLX icon
140
Netflix
NFLX
$292B
$4.1M 0.17%
109,640
-5,350
-5% -$194K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$4.06M 0.17%
76,104
-69,781
-48% -$3.76M
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.04M 0.16%
42,434
+9,494
+29% +$858K
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.99M 0.16%
47,718
-9,312
-16% -$778K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.99M 0.16%
155,124
+33,414
+27% +$866K
PEP icon
145
PepsiCo
PEP
$186B
$3.96M 0.16%
35,394
-1,234
-3% -$140K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.93M 0.16%
20,996
+13,903
+196% +$2.56M
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$102B
$3.91M 0.16%
221,364
+15,807
+8% +$274K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.9M 0.16%
38,510
-12,064
-24% -$1.23M
CFO icon
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.89M 0.16%
75,149
+5,028
+7% +$258K
DD icon
150
DuPont de Nemours
DD
$18.6B
$3.85M 0.16%
23,646
-900
-4% -$155K
4 5
6
7 8

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PA
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PWM
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SC
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EW
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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.