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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 | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$2.2B
| $82K | ﹤0.01% |
4,229
-903
| -18% | -$17.1K |
|
|
MMT
1602
Aberdeen Multi-Market Income Fund
MMT
$237M
| $82K | ﹤0.01% |
14,741
-1,400
| -9% | -$7.84K |
|
1603
UGI
UGI
$7.98B
| $82K | ﹤0.01% |
1,473
-4,179
| -74% | -$225K |
|
|
EVA
1604
DELISTED
Enviva Inc.
EVA
| $82K | ﹤0.01% |
2,586
+3
| +0.1% | +$92 |
|
|
NBL
1605
DELISTED
Noble Energy, Inc.
NBL
| $82K | ﹤0.01% |
2,637
+434
| +20% | +$13.9K |
|
1606
Bank of Montreal
BMO
$126B
| $81K | ﹤0.01% |
978
-37
| -4% | -$2.98K |
|
|
BPT
1607
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $81K | ﹤0.01% |
2,355
-100
| -4% | -$3K |
|
1608
Camden Property Trust
CPT
$11.5B
| $81K | ﹤0.01% |
868
+13
| +2% | +$1.21K |
|
1609
Fidelity Limited Term Bond ETF
FLTB
$415M
| $81K | ﹤0.01% |
1,642
+442
| +37% | +$21.8K |
|
1610
Marten Transport
MRTN
$1.26B
| $81K | ﹤0.01% |
5,757
+3,258
| +130% | +$48.5K |
|
1611
Northern Trust
NTRS
$22.2B
| $81K | ﹤0.01% |
795
-526
| -40% | -$56.3K |
|
1612
Invesco S&P SmallCap Information Technology ETF
PSCT
$484M
| $81K | ﹤0.01% |
2,904
-2,175
| -43% | -$62.5K |
|
|
FNSR
1613
DELISTED
Finisar Corp
FNSR
| $81K | ﹤0.01% |
4,241
+493
| +13% | +$9.17K |
|
1614
Akamai
AKAM
$16.3B
| $80K | ﹤0.01% |
1,093
-2,334
| -68% | -$175K |
|
|
AMRN
1615
Amarin Corp
AMRN
$290M
| $80K | ﹤0.01% |
246
| – | – |
|
|
BFZ
1616
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $80K | ﹤0.01% |
6,462
-1,533
| -19% | -$19.5K |
|
1617
Guidewire Software
GWRE
$13.2B
| $80K | ﹤0.01% |
790
-4
| -0.5% | -$384 |
|
1618
Thomson Reuters
TRI
$45.6B
| $80K | ﹤0.01% |
1,517
-238
| -14% | -$11.9K |
|
|
MSGN
1619
DELISTED
MSG Networks Inc.
MSGN
| $80K | ﹤0.01% |
3,097
-59
| -2% | -$1.42K |
|
|
ARII
1620
DELISTED
American Railcar Industries, Inc.
ARII
| $80K | ﹤0.01% |
1,738
+1,473
| +556% | +$66.5K |
|
|
TCF
1621
DELISTED
TCF Financial Corporation
TCF
| $80K | ﹤0.01% |
3,377
-2,463
| -42% | -$62.5K |
|
1622
Adient
ADNT
$1.68B
| $79K | ﹤0.01% |
2,003
+1,166
| +139% | +$52.5K |
|
1623
Amplify Mobile Payments ETF
IPAY
$172M
| $79K | ﹤0.01% |
1,840
+1,100
| +149% | +$45.3K |
|
1624
Labcorp
LH
$25.6B
| $79K | ﹤0.01% |
531
-449
| -46% | -$68.3K |
|
1625
Invesco Dividend Achievers ETF
PFM
$799M
| $79K | ﹤0.01% |
2,869
| – | – |
|
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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.