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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
EQRR icon
1826
ProShares Equities for Rising Rates ETF
EQRR
$32.5M
$57K ﹤0.01%
1,141
+416
+57% +$20.7K
FMY
1827
First Trust Mortgage Income Fund
FMY
$48.6M
$57K ﹤0.01%
4,255
+3,150
+285% +$42K
IGR
1828
CBRE Global Real Estate Income Fund
IGR
$719M
$57K ﹤0.01%
7,743
+4,112
+113% +$30.8K
PBI icon
1829
Pitney Bowes
PBI
$2.41B
$57K ﹤0.01%
8,093
+4,716
+140% +$38.1K
SPFF icon
1830
Global X SuperIncome Preferred ETF
SPFF
$140M
$57K ﹤0.01%
4,778
-2,137
-31% -$25.5K
FSD
1831
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$57K ﹤0.01%
3,850
– –
DOOR
1832
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$57K ﹤0.01%
896
+277
+45% +$18.9K
PFPT
1833
DELISTED
Proofpoint, Inc.
PFPT
$57K ﹤0.01%
537
+97
+22% +$11.3K
IRR
1834
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$57K ﹤0.01%
8,920
– –
MGM icon
1835
MGM Resorts International
MGM
$11.8B
$56K ﹤0.01%
2,013
-1,005
-33% -$29.1K
ASXC
1836
DELISTED
Asensus Surgical, Inc.
ASXC
$56K ﹤0.01%
738
+15
+2% +$1.01K
IBML
1837
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$56K ﹤0.01%
+2,263
New +$56.5K
JBHT icon
1838
JB Hunt Transport Services
JBHT
$26.1B
$55K ﹤0.01%
460
-9
-2% -$1.09K
KXI icon
1839
iShares Global Consumer Staples ETF
KXI
$1.08B
$55K ﹤0.01%
1,092
– –
MHK icon
1840
Mohawk Industries
MHK
$7.14B
$55K ﹤0.01%
315
-42
-12% -$8.24K
ROBT icon
1841
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$55K ﹤0.01%
1,695
– –
SNA icon
1842
Snap-on
SNA
$21.7B
$55K ﹤0.01%
301
-7
-2% -$1.22K
WIP icon
1843
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$55K ﹤0.01%
1,040
-3,331
-76% -$177K
FNI
1844
DELISTED
First Trust Chindia ETF
FNI
$55K ﹤0.01%
1,611
-2,570
-61% -$94.1K
KDMN
1845
DELISTED
Kadmon Holdings, Inc.
KDMN
$55K ﹤0.01%
16,500
– –
IBDC
1846
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$55K ﹤0.01%
2,130
– –
ISCA
1847
DELISTED
International Speedway Corp
ISCA
$55K ﹤0.01%
1,251
+177
+16% +$7.83K
DVA icon
1848
DaVita
DVA
$15.4B
$54K ﹤0.01%
760
+72
+10% +$5.09K
MHD icon
1849
BlackRock MuniHoldings Fund
MHD
$600M
$54K ﹤0.01%
3,625
– –
MT icon
1850
ArcelorMittal
MT
$50.7B
$54K ﹤0.01%
1,755
+128
+8% +$3.88K
72 73
74
75 76

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PWM
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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.