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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 | |
|---|---|---|---|---|---|---|
151
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $3.85M | 0.16% |
35,318
+6,438
| +22% | +$726K |
|
152
Realty Income
O
$61.2B
| $3.82M | 0.16% |
69,313
-23
| -0% | -$1.27K |
|
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.82M | 0.16% |
44,163
+9,422
| +27% | +$810K |
|
154
FS KKR Capital
FSK
$2.98B
| $3.81M | 0.16% |
134,969
-5,189
| -4% | -$159K |
|
155
Lockheed Martin
LMT
$134B
| $3.79M | 0.15% |
10,965
-1,730
| -14% | -$558K |
|
156
Philip Morris
PM
$301B
| $3.75M | 0.15% |
46,038
-2,712
| -6% | -$223K |
|
157
Accenture
ACN
$89.9B
| $3.73M | 0.15% |
21,922
-149
| -0.7% | -$24.8K |
|
158
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $3.73M | 0.15% |
121,155
+65,282
| +117% | +$1.99M |
|
159
Vanguard Financials ETF
VFH
$13.3B
| $3.58M | 0.15% |
51,659
-583
| -1% | -$41.2K |
|
160
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $3.56M | 0.15% |
85,988
-5,876
| -6% | -$245K |
|
161
Wells Fargo
WFC
$261B
| $3.55M | 0.14% |
67,588
-5,568
| -8% | -$318K |
|
162
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.53M | 0.14% |
58,552
+1,007
| +2% | +$60.6K |
|
163
Abbott
ABT
$180B
| $3.53M | 0.14% |
48,102
+1,733
| +4% | +$114K |
|
164
3M
MMM
$89B
| $3.51M | 0.14% |
19,933
-1,221
| -6% | -$210K |
|
165
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $3.5M | 0.14% |
272,982
-2,888
| -1% | -$36.6K |
|
|
CCT
166
DELISTED
Corporate Capital Trust, Inc.
CCT
| $3.46M | 0.14% |
226,668
-160,046
| -41% | -$2.63M |
|
167
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.46M | 0.14% |
80,580
-64,508
| -44% | -$2.78M |
|
168
NextEra Energy
NEE
$187B
| $3.45M | 0.14% |
82,324
+4,564
| +6% | +$194K |
|
169
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $3.44M | 0.14% |
168,864
-4,796
| -3% | -$98.1K |
|
170
SPDR Gold Trust
GLD
$131B
| $3.42M | 0.14% |
30,325
-2,857
| -9% | -$328K |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.41M | 0.14% |
58,220
-18,146
| -24% | -$1.03M |
|
172
Merck
MRK
$324B
| $3.39M | 0.14% |
50,040
-1,913
| -4% | -$122K |
|
173
iShares S&P 500 Value ETF
IVE
$48.9B
| $3.35M | 0.14% |
28,888
-1,189
| -4% | -$136K |
|
174
Thermo Fisher Scientific
TMO
$211B
| $3.33M | 0.14% |
13,625
-325
| -2% | -$74.8K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $3.32M | 0.14% |
131,974
+1,314
| +1% | +$33.2K |
|
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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.