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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
JEF icon
1476
Jefferies Financial Group
JEF
$13B
$99K ﹤0.01%
5,019
-2,116
-30% -$44.1K
NKX icon
1477
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$99K ﹤0.01%
7,731
-4,549
-37% -$61K
TDC icon
1478
Teradata
TDC
$2.8B
$99K ﹤0.01%
2,635
-479
-15% -$19.3K
IBDO
1479
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$99K ﹤0.01%
4,057
+821
+25% +$20K
GBCI icon
1480
Glacier Bancorp
GBCI
$6.38B
$98K ﹤0.01%
2,285
-116
-5% -$5.05K
HMC icon
1481
Honda
HMC
$37.8B
$98K ﹤0.01%
3,257
+208
+7% +$6.19K
CA
1482
DELISTED
CA, Inc.
CA
$98K ﹤0.01%
2,219
-568
-20% -$24.5K
CE icon
1483
Celanese
CE
$4.87B
$97K ﹤0.01%
850
-127
-13% -$14.6K
GHY
1484
PGIM Global High Yield Fund
GHY
$479M
$97K ﹤0.01%
6,968
+977
+16% +$13.4K
MSCI icon
1485
MSCI
MSCI
$41.5B
$97K ﹤0.01%
549
+195
+55% +$33.9K
PCQ
1486
Pimco California Municipal Income Fund
PCQ
$162M
$97K ﹤0.01%
6,066
– –
SCI icon
1487
Service Corp International
SCI
$11.4B
$97K ﹤0.01%
2,197
+383
+21% +$15.5K
USA icon
1488
Liberty All-Star Equity Fund
USA
$1.76B
$97K ﹤0.01%
14,316
+6,129
+75% +$40.7K
VRSK icon
1489
Verisk Analytics
VRSK
$27.1B
$97K ﹤0.01%
803
+609
+314% +$70.9K
TFCF
1490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$97K ﹤0.01%
2,114
-8,772
-81% -$398K
BBWI icon
1491
Bath & Body Works
BBWI
$4.13B
$96K ﹤0.01%
3,919
-2,097
-35% -$52.4K
DAR icon
1492
Darling Ingredients
DAR
$9.62B
$96K ﹤0.01%
4,972
+4,453
+858% +$87.7K
HTHT icon
1493
Huazhu Hotels Group
HTHT
$12.9B
$96K ﹤0.01%
2,978
+863
+41% +$30.3K
MYGN icon
1494
Myriad Genetics
MYGN
$515M
$96K ﹤0.01%
2,094
+135
+7% +$6K
PHYS icon
1495
Sprott Physical Gold
PHYS
$14.7B
$96K ﹤0.01%
10,037
-7,013
-41% -$68.5K
URA icon
1496
Global X Uranium ETF
URA
$5.6B
$96K ﹤0.01%
7,240
-3,724
-34% -$47.6K
AFT
1497
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$96K ﹤0.01%
+6,000
New +$96.5K
CACG
1498
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$96K ﹤0.01%
3,065
+324
+12% +$10K
ARR
1499
Armour Residential REIT
ARR
$2.01B
$95K ﹤0.01%
846
+214
+34% +$25K
BKR icon
1500
Baker Hughes
BKR
$60.1B
$95K ﹤0.01%
2,816
+1,480
+111% +$49K
58 59
60
61 62

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DSC
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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.