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
IEX icon
1776
IDEX
IEX
$16.6B
$62K ﹤0.01%
414
-15
-3% -$2.23K
SDS icon
1777
ProShares UltraShort S&P500
SDS
$422M
$62K ﹤0.01%
75
-112
-60% -$97.4K
AY
1778
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$62K ﹤0.01%
3,000
– –
CTT
1779
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$62K ﹤0.01%
5,441
+7
+0.1% +$86
TLEH
1780
DELISTED
FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
TLEH
$62K ﹤0.01%
2,186
-407
-16% -$11.7K
STMP
1781
DELISTED
Stamps.com, Inc.
STMP
$62K ﹤0.01%
272
+85
+45% +$21.3K
AON icon
1782
Aon
AON
$81.4B
$61K ﹤0.01%
396
-91
-19% -$13.3K
BYD icon
1783
Boyd Gaming
BYD
$6.78B
$61K ﹤0.01%
1,811
-911
-33% -$32.6K
EXPE icon
1784
Expedia Group
EXPE
$35.5B
$61K ﹤0.01%
469
+9
+2% +$1.17K
GMF icon
1785
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$61K ﹤0.01%
634
-401
-39% -$39.6K
ISHG icon
1786
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$61K ﹤0.01%
750
– –
MNTA
1787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$61K ﹤0.01%
2,324
+132
+6% +$3.57K
EDOM
1788
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$61K ﹤0.01%
2,250
-1,450
-39% -$40.3K
ATI icon
1789
ATI
ATI
$25.5B
$60K ﹤0.01%
2,030
+282
+16% +$7.58K
FTGC icon
1790
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$60K ﹤0.01%
2,999
-296
-9% -$5.84K
HYT icon
1791
BlackRock Corporate High Yield Fund
HYT
$1.36B
$60K ﹤0.01%
5,709
+2,441
+75% +$25.8K
IDGT icon
1792
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$60K ﹤0.01%
1,083
– –
NAT icon
1793
Nordic American Tanker
NAT
$1.35B
$60K ﹤0.01%
28,715
-3,012
-9% -$6.93K
NMZ icon
1794
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$60K ﹤0.01%
4,766
+31
+0.7% +$399
RACE icon
1795
Ferrari
RACE
$68.6B
$60K ﹤0.01%
438
-540
-55% -$71.1K
RZG icon
1796
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$60K ﹤0.01%
+1,350
New +$60.3K
KMI.PRA
1797
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$60K ﹤0.01%
1,796
+62
+4% +$2.09K
AMED
1798
DELISTED
Amedisys
AMED
$59K ﹤0.01%
474
+107
+29% +$11.8K
BME icon
1799
BlackRock Health Sciences Trust
BME
$567M
$59K ﹤0.01%
1,390
-627
-31% -$25.4K
CATH icon
1800
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$59K ﹤0.01%
1,622
+19
+1% +$671
70 71
72
73 74

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.