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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
WRI
1551
DELISTED
Weingarten Realty Investors
WRI
$90K ﹤0.01%
3,026
– –
CXT icon
1552
Crane NXT
CXT
$3.14B
$89K ﹤0.01%
2,611
+14
+0.5% +$435
OPLN
1553
Openlane
OPLN
$4.27B
$89K ﹤0.01%
3,921
+183
+5% +$4.22K
KLAC icon
1554
KLA
KLAC
$247B
$89K ﹤0.01%
8,730
+830
+11% +$9.07K
SABR icon
1555
Sabre
SABR
$727M
$89K ﹤0.01%
3,427
-27
-0.8% -$693
THQ
1556
abrdn Healthcare Opportunities Fund
THQ
$785M
$89K ﹤0.01%
4,730
-291
-6% -$5.27K
KAMN
1557
DELISTED
Kaman Corp
KAMN
$89K ﹤0.01%
1,333
-6
-0.4% -$397
SC
1558
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$89K ﹤0.01%
4,439
-450
-9% -$9.24K
DCH
1559
Dauch Corp
DCH
$1.32B
$88K ﹤0.01%
5,051
+4,961
+5,512% +$85.3K
CWI icon
1560
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$88K ﹤0.01%
3,515
– –
DVYE icon
1561
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$88K ﹤0.01%
2,253
+476
+27% +$18.9K
FHI icon
1562
Federated Hermes
FHI
$4.52B
$88K ﹤0.01%
3,630
+1,442
+66% +$33.9K
FNB icon
1563
FNB Corp
FNB
$6.76B
$88K ﹤0.01%
6,887
+3,563
+107% +$47.3K
KYN icon
1564
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$88K ﹤0.01%
4,903
+56
+1% +$1.04K
REZ icon
1565
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$88K ﹤0.01%
1,403
+46
+3% +$2.93K
SSNC icon
1566
SS&C Technologies
SSNC
$18.8B
$88K ﹤0.01%
1,543
+200
+15% +$11.1K
SUPN icon
1567
Supernus Pharmaceuticals
SUPN
$2.73B
$88K ﹤0.01%
1,738
-785
-31% -$38.8K
AJRD
1568
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$88K ﹤0.01%
2,579
+2,279
+760% +$76K
BRG
1569
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$88K ﹤0.01%
9,031
+95
+1% +$903
ENV
1570
DELISTED
ENVESTNET, INC.
ENV
$88K ﹤0.01%
1,451
+444
+44% +$26.8K
FEM icon
1571
First Trust Emerging Markets AlphaDEX Fund
FEM
$730M
$87K ﹤0.01%
3,455
-3,033
-47% -$76.8K
MDU icon
1572
MDU Resources
MDU
$4.38B
$87K ﹤0.01%
8,957
+1,409
+19% +$15.1K
NVCR icon
1573
NovoCure
NVCR
$1.93B
$87K ﹤0.01%
1,665
+1,100
+195% +$43.8K
WEN icon
1574
Wendy's
WEN
$1.42B
$87K ﹤0.01%
5,073
– –
ESGE icon
1575
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
$86K ﹤0.01%
2,571
+50
+2% +$1.68K
61 62
63
64 65

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DSC
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PA
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PWM
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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.