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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
ZION icon
1651
Zions Bancorporation
ZION
$10.1B
$76K ﹤0.01%
1,510
-1,206
-44% -$63.7K
LM
1652
DELISTED
Legg Mason, Inc.
LM
$76K ﹤0.01%
2,432
-2,057
-46% -$66.5K
ARCH
1653
DELISTED
Arch Resources, Inc.
ARCH
$76K ﹤0.01%
854
-42
-5% -$3.63K
BZUN
1654
Baozun
BZUN
$167M
$75K ﹤0.01%
1,549
+372
+32% +$20.1K
CBSH icon
1655
Commerce Bancshares
CBSH
$8.59B
$75K ﹤0.01%
1,674
– –
FMAO icon
1656
Farmers & Merchants Bancorp
FMAO
$468M
$75K ﹤0.01%
1,750
– –
ITB icon
1657
iShares US Home Construction ETF
ITB
$2.4B
$75K ﹤0.01%
2,116
-4,870
-70% -$185K
MGV icon
1658
Vanguard Mega Cap Value ETF
MGV
$13.3B
$75K ﹤0.01%
935
– –
NAVI icon
1659
Navient
NAVI
$824M
$75K ﹤0.01%
5,537
+114
+2% +$1.54K
PARA
1660
DELISTED
Paramount Global Class B
PARA
$75K ﹤0.01%
1,301
-13,442
-91% -$742K
PBF icon
1661
PBF Energy
PBF
$7.27B
$75K ﹤0.01%
1,495
+135
+10% +$6.42K
PCAR icon
1662
PACCAR
PCAR
$71.7B
$75K ﹤0.01%
1,655
-13,623
-89% -$601K
PETS icon
1663
PetMed Express
PETS
$43.2M
$75K ﹤0.01%
2,258
+450
+25% +$16.8K
PSCF icon
1664
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$75K ﹤0.01%
1,314
-878
-40% -$51.7K
SIL icon
1665
Global X Silver Miners ETF NEW
SIL
$3.98B
$75K ﹤0.01%
3,080
-1,000
-25% -$26.1K
IHIT
1666
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$75K ﹤0.01%
7,535
+113
+2% +$1.12K
SJI
1667
DELISTED
South Jersey Industries, Inc.
SJI
$75K ﹤0.01%
2,136
-320
-13% -$10.9K
DWX icon
1668
State Street SPDR S&P International Dividend ETF
DWX
$527M
$74K ﹤0.01%
1,964
-1,741
-47% -$67.1K
FRI icon
1669
First Trust S&P REIT Index Fund
FRI
$195M
$74K ﹤0.01%
3,171
-1,660
-34% -$39.3K
MOMO
1670
Hello Group
MOMO
$869M
$74K ﹤0.01%
1,683
+5
+0.3% +$219
BCPC
1671
Balchem Corp
BCPC
$5.38B
$74K ﹤0.01%
664
– –
OPTU
1672
Optimum Communications Inc
OPTU
$301M
$73K ﹤0.01%
4,005
-765
-16% -$13.7K
EQNR icon
1673
Equinor
EQNR
$90.8B
$73K ﹤0.01%
2,573
+516
+25% +$13.6K
QRVO icon
1674
Qorvo
QRVO
$8.02B
$73K ﹤0.01%
954
-3,208
-77% -$257K
RYN icon
1675
Rayonier
RYN
$6.62B
$73K ﹤0.01%
2,382
-27
-1% -$865
65 66
67
68 69

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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.