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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
POWI icon
1851
Power Integrations
POWI
$3.3B
$54K ﹤0.01%
1,720
-24
-1% -$863
SMH icon
1852
VanEck Semiconductor ETF
SMH
$63.8B
$54K ﹤0.01%
1,020
– –
STPZ icon
1853
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$54K ﹤0.01%
1,045
-1,944
-65% -$100K
TUR icon
1854
iShares MSCI Turkey ETF
TUR
$204M
$54K ﹤0.01%
2,252
+920
+69% +$22.3K
VONE icon
1855
Vanguard Russell 1000 ETF
VONE
$8.21B
$54K ﹤0.01%
402
+2
+0.5% +$262
NVTA
1856
DELISTED
Invitae Corporation
NVTA
$54K ﹤0.01%
+3,200
New +$36.4K
TMX
1857
DELISTED
Terminix Global Holdings, Inc.
TMX
$54K ﹤0.01%
1,296
+236
+22% +$9.45K
DWTR
1858
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$54K ﹤0.01%
1,700
– –
BFAM icon
1859
Bright Horizons
BFAM
$4.24B
$53K ﹤0.01%
454
+362
+393% +$40.9K
CHDN icon
1860
Churchill Downs
CHDN
$6.22B
$53K ﹤0.01%
1,152
+930
+419% +$44.1K
EMDV icon
1861
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$53K ﹤0.01%
964
– –
GQRE icon
1862
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$53K ﹤0.01%
861
-162
-16% -$10.1K
ISCG icon
1863
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$53K ﹤0.01%
1,482
– –
MPLX icon
1864
MPLX
MPLX
$60.1B
$53K ﹤0.01%
1,541
+2
+0.1% +$72
NBIX icon
1865
Neurocrine Biosciences
NBIX
$18.4B
$53K ﹤0.01%
429
+112
+35% +$12.7K
PHDG icon
1866
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$53K ﹤0.01%
1,800
– –
BSJO
1867
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$53K ﹤0.01%
+2,133
New +$52.9K
ERF
1868
DELISTED
Enerplus Corporation
ERF
$53K ﹤0.01%
4,289
+3,972
+1,253% +$49.9K
ERUS
1869
DELISTED
iShares MSCI Russia ETF
ERUS
$53K ﹤0.01%
1,503
+1,500
+50,000% +$49.8K
ANSS
1870
DELISTED
Ansys
ANSS
$52K ﹤0.01%
277
-32
-10% -$5.73K
FFIV icon
1871
F5
FFIV
$22.8B
$52K ﹤0.01%
263
-21
-7% -$3.84K
GAM
1872
General American Investors Company
GAM
$1.54B
$52K ﹤0.01%
1,400
– –
HDGE icon
1873
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.2M
$52K ﹤0.01%
700
– –
IFN
1874
Aberdeen India Fund
IFN
$496M
$52K ﹤0.01%
2,367
+1,179
+99% +$29K
IONS icon
1875
Ionis Pharmaceuticals
IONS
$9.14B
$52K ﹤0.01%
1,004
-1,468
-59% -$69K
73 74
75
76 77

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PA
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PWM
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SC
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GVAG
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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.