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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
BWA icon
1701
BorgWarner
BWA
$13B
$69K ﹤0.01%
1,840
+237
+15% +$9.31K
CII icon
1702
BlackRock Enhanced Captial and Income Fund
CII
$980M
$69K ﹤0.01%
3,994
-2,431
-38% -$41.2K
CODI icon
1703
Compass Diversified
CODI
$777M
$69K ﹤0.01%
3,817
+1,929
+102% +$34.2K
GHYB icon
1704
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$69K ﹤0.01%
1,419
+565
+66% +$27.4K
B
1705
Barrick Mining
B
$61.5B
$69K ﹤0.01%
6,247
-903
-13% -$10.1K
HOUS
1706
DELISTED
Anywhere Real Estate
HOUS
$69K ﹤0.01%
3,331
-2
-0.1% -$44
MCI
1707
Barings Corporate Investors
MCI
$343M
$69K ﹤0.01%
4,531
– –
NBTB icon
1708
NBT Bancorp
NBTB
$2.79B
$69K ﹤0.01%
1,810
– –
WTM icon
1709
White Mountains Insurance
WTM
$5.46B
$69K ﹤0.01%
74
+12
+19% +$11.1K
NSL
1710
DELISTED
NUVEEN SENIOR INCM FD
NSL
$69K ﹤0.01%
11,205
+1,305
+13% +$8.02K
SBNY
1711
DELISTED
Signature Bank
SBNY
$69K ﹤0.01%
603
+3
+0.5% +$353
AMCX icon
1712
AMC Global Media
AMCX
$451M
$68K ﹤0.01%
1,022
+66
+7% +$4.12K
AVNS icon
1713
Avanos Medical
AVNS
$68K ﹤0.01%
996
-19
-2% -$1.22K
ECF
1714
Ellsworth Growth & Income Fund
ECF
$166M
$68K ﹤0.01%
6,590
+4,400
+201% +$43.5K
EPP icon
1715
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$68K ﹤0.01%
1,491
+3
+0.2% +$138
GVA icon
1716
Granite Construction
GVA
$5.31B
$68K ﹤0.01%
1,496
+1
+0.1% +$49
NOK icon
1717
Nokia
NOK
$49.9B
$68K ﹤0.01%
12,139
+4,417
+57% +$24.5K
OUSM icon
1718
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
$68K ﹤0.01%
2,402
+202
+9% +$5.72K
SEIC icon
1719
SEI Investments
SEIC
$12.4B
$68K ﹤0.01%
1,110
+139
+14% +$8.62K
VIRT icon
1720
Virtu Financial
VIRT
$5.11B
$68K ﹤0.01%
3,313
+3,122
+1,635% +$71.1K
XRT icon
1721
State Street SPDR S&P Retail ETF
XRT
$458M
$68K ﹤0.01%
1,331
+854
+179% +$43.3K
AVY icon
1722
Avery Dennison
AVY
$12.9B
$67K ﹤0.01%
622
-691
-53% -$74.3K
BKF icon
1723
iShares MSCI BIC ETF
BKF
$76.8M
$67K ﹤0.01%
1,660
– –
CIEN icon
1724
Ciena
CIEN
$49.6B
$67K ﹤0.01%
2,152
+1,250
+139% +$35K
EPC icon
1725
Edgewell Personal Care
EPC
$1.3B
$67K ﹤0.01%
1,449
-26
-2% -$1.38K
67 68
69
70 71

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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.