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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
VAW icon
1676
Vanguard Materials ETF
VAW
$3.05B
$73K ﹤0.01%
560
+1
+0.2% +$134
BOJA
1677
DELISTED
Bojangles', Inc. Common Stock
BOJA
$73K ﹤0.01%
4,652
-850
-15% -$12K
ACIW icon
1678
ACI Worldwide
ACIW
$6.14B
$72K ﹤0.01%
2,556
+19
+0.7% +$518
EWK icon
1679
iShares MSCI Belgium ETF
EWK
$164M
$72K ﹤0.01%
3,761
-6,055
-62% -$120K
LARK icon
1680
Landmark Bancorp
LARK
$195M
$72K ﹤0.01%
3,666
– –
MILN
1681
Global X Millennial Consumer ETF
MILN
$101M
$72K ﹤0.01%
+3,050
New +$70.3K
ROM icon
1682
ProShares Ultra Technology
ROM
$1.07B
$72K ﹤0.01%
4,768
+400
+9% +$5.74K
VVV icon
1683
Valvoline
VVV
$5.13B
$72K ﹤0.01%
3,347
+26
+0.8% +$565
ESIO
1684
DELISTED
Electro Scientific Industries
ESIO
$72K ﹤0.01%
4,151
+3,789
+1,047% +$73.9K
GOV
1685
DELISTED
Government Properties Income Trust
GOV
$72K ﹤0.01%
6,387
-686
-10% -$10.7K
IBDN
1686
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$72K ﹤0.01%
2,950
+7
+0.2% +$170
AUB icon
1687
Atlantic Union Bankshares
AUB
$6.08B
$71K ﹤0.01%
1,852
+1
+0.1% +$41
RWR icon
1688
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$71K ﹤0.01%
763
+104
+16% +$9.87K
XLG icon
1689
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$71K ﹤0.01%
3,390
+10
+0.3% +$204
BBP icon
1690
Virtus Biotech ETF
BBP
$96.9M
$70K ﹤0.01%
1,533
– –
CHY
1691
Calamos Convertible and High Income Fund
CHY
$1B
$70K ﹤0.01%
5,282
-241
-4% -$3.15K
CW icon
1692
Curtiss-Wright
CW
$26.7B
$70K ﹤0.01%
508
– –
EWBC icon
1693
East-West Bancorp
EWBC
$18B
$70K ﹤0.01%
1,167
-649
-36% -$41.7K
KRG icon
1694
Kite Realty
KRG
$5.95B
$70K ﹤0.01%
4,198
+4,000
+2,020% +$67.7K
RSPR icon
1695
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$70K ﹤0.01%
2,551
-8,348
-77% -$233K
TKR icon
1696
Timken Company
TKR
$9.64B
$70K ﹤0.01%
1,410
-217
-13% -$10.2K
VYX icon
1697
NCR Voyix
VYX
$1.18B
$70K ﹤0.01%
3,992
+311
+8% +$5.54K
WST icon
1698
West Pharmaceutical
WST
$23.8B
$70K ﹤0.01%
565
+431
+322% +$48.3K
GAP
1699
The Gap Inc
GAP
$7.28B
$70K ﹤0.01%
2,422
+120
+5% +$3.6K
FIF
1700
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$70K ﹤0.01%
4,419
-521
-11% -$8.51K
66 67
68
69 70

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DSC
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PA
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PWM
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SC
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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.