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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 | |
|---|---|---|---|---|---|---|
1576
Essex Property Trust
ESS
$19B
| $86K | ﹤0.01% |
348
-24
| -6% | -$5.78K |
|
1577
Fresenius Medical Care
FMS
$13.3B
| $86K | ﹤0.01% |
1,668
+21
| +1% | +$1.05K |
|
1578
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
| $86K | ﹤0.01% |
4,553
+28
| +0.6% | +$535 |
|
1579
UDR
UDR
$12.9B
| $86K | ﹤0.01% |
2,122
+57
| +3% | +$2.22K |
|
1580
Franklin Resources
BEN
$17.3B
| $85K | ﹤0.01% |
2,788
+59
| +2% | +$1.9K |
|
1581
Flowers Foods
FLO
$1.67B
| $85K | ﹤0.01% |
4,574
-69
| -1% | -$1.39K |
|
1582
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $85K | ﹤0.01% |
1,612
+600
| +59% | +$30.6K |
|
1583
Ralph Lauren
RL
$22.8B
| $85K | ﹤0.01% |
620
+396
| +177% | +$52.8K |
|
1584
ResMed
RMD
$30.3B
| $85K | ﹤0.01% |
735
+281
| +62% | +$30.8K |
|
1585
TripAdvisor
TRIP
$1.73B
| $85K | ﹤0.01% |
1,660
+6
| +0.4% | +$328 |
|
1586
Charter Communications
CHTR
$16.8B
| $84K | ﹤0.01% |
257
-2,020
| -89% | -$617K |
|
1587
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $84K | ﹤0.01% |
1,754
-8
| -0.5% | -$375 |
|
1588
First Industrial Realty Trust
FR
$8.8B
| $84K | ﹤0.01% |
2,678
-34
| -1% | -$1.1K |
|
1589
Kohl's
KSS
$2.2B
| $84K | ﹤0.01% |
1,130
-4,616
| -80% | -$349K |
|
1590
Repligen
RGEN
$8.57B
| $84K | ﹤0.01% |
1,507
| – | – |
|
|
JMF
1591
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $84K | ﹤0.01% |
7,545
+5,500
| +269% | +$60K |
|
|
NRE
1592
DELISTED
NorthStar Realty Europe Corp.
NRE
| $84K | ﹤0.01% |
5,958
-7,810
| -57% | -$106K |
|
1593
InfraCap MLP ETF
AMZA
$466M
| $83K | ﹤0.01% |
1,113
-24
| -2% | -$1.85K |
|
1594
Scotiabank
BNS
$108B
| $83K | ﹤0.01% |
1,395
-181
| -11% | -$10.6K |
|
1595
IPG Photonics
IPGP
$3.53B
| $83K | ﹤0.01% |
532
-59
| -10% | -$10.9K |
|
1596
Polaris
PII
$4.14B
| $83K | ﹤0.01% |
821
+77
| +10% | +$8.6K |
|
1597
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $83K | ﹤0.01% |
1,164
-1,725
| -60% | -$120K |
|
|
ONC
1598
BeOne Medicines Ltd
ONC
$34B
| $83K | ﹤0.01% |
483
+420
| +667% | +$70.6K |
|
1599
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $82K | ﹤0.01% |
2,679
-3,062
| -53% | -$94.2K |
|
1600
First American
FAF
$8.03B
| $82K | ﹤0.01% |
1,585
+1,073
| +210% | +$58.7K |
|
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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.