We are live on ! Find out more
IA

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
SNX icon
1626
TD Synnex
SNX
$19.5B
$79K ﹤0.01%
+1,856
New +$89.5K
SPLB icon
1627
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$79K ﹤0.01%
3,015
– –
TIF
1628
DELISTED
Tiffany & Co.
TIF
$79K ﹤0.01%
611
-16
-3% -$2.09K
SDLP
1629
DELISTED
SEADRILL PARTNERS LLC
SDLP
$79K ﹤0.01%
2,154
-271
-11% -$9.59K
BDN
1630
Brandywine Realty Trust
BDN
$521M
$78K ﹤0.01%
4,947
-675
-12% -$11.1K
FTS icon
1631
Fortis
FTS
$29.9B
$78K ﹤0.01%
2,411
+639
+36% +$20.8K
IBDQ
1632
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$78K ﹤0.01%
3,243
+832
+35% +$20K
KBWP icon
1633
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$78K ﹤0.01%
1,220
+691
+131% +$43.3K
OVV icon
1634
Ovintiv
OVV
$16.3B
$78K ﹤0.01%
1,189
-10,109
-89% -$655K
QLYS icon
1635
Qualys
QLYS
$4.83B
$78K ﹤0.01%
871
+53
+6% +$4.76K
VRNT
1636
DELISTED
Verint Systems
VRNT
$78K ﹤0.01%
3,074
+2,681
+682% +$65.2K
XIFR
1637
XPLR Infrastructure LP
XIFR
$1.1B
$78K ﹤0.01%
1,611
-948
-37% -$45K
BSJM
1638
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$78K ﹤0.01%
3,181
+2,167
+214% +$53.3K
SIVB
1639
DELISTED
SVB Financial Group
SIVB
$78K ﹤0.01%
251
-13
-5% -$4.1K
EXP icon
1640
Eagle Materials
EXP
$6.83B
$77K ﹤0.01%
903
-27
-3% -$2.62K
NIM icon
1641
Nuveen Select Maturities Municipal Fund
NIM
$116M
$77K ﹤0.01%
8,000
– –
SBAC icon
1642
SBA Communications
SBAC
$19B
$77K ﹤0.01%
477
-77
-14% -$12.3K
SGU icon
1643
Star Group
SGU
$419M
$77K ﹤0.01%
7,895
+500
+7% +$4.82K
STAY
1644
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77K ﹤0.01%
3,783
+3,711
+5,154% +$77.2K
AMBR
1645
DELISTED
Amber Road Inc
AMBR
$77K ﹤0.01%
8,000
– –
BSRR icon
1646
Sierra Bancorp
BSRR
$538M
$76K ﹤0.01%
2,626
+3
+0.1% +$88
DBO icon
1647
Invesco DB Oil Fund
DBO
$373M
$76K ﹤0.01%
5,675
-9,616
-63% -$119K
EXI icon
1648
iShares Global Industrials ETF
EXI
$1.41B
$76K ﹤0.01%
815
-134
-14% -$12.2K
JNPR
1649
DELISTED
Juniper Networks
JNPR
$76K ﹤0.01%
2,546
+1,563
+159% +$43.7K
SAGE
1650
DELISTED
Sage Therapeutics
SAGE
$76K ﹤0.01%
536
-7
-1% -$1.08K
64 65
66
67 68

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.