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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
KBWD icon
1876
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$52K ﹤0.01%
2,275
– –
LPLA icon
1877
LPL Financial
LPLA
$27.4B
$52K ﹤0.01%
809
-168
-17% -$11.1K
OC icon
1878
Owens Corning
OC
$11.5B
$52K ﹤0.01%
951
-317
-25% -$19.1K
HTO
1879
H2O America
HTO
$2.69B
$52K ﹤0.01%
847
+61
+8% +$3.78K
MDR
1880
DELISTED
McDermott International
MDR
$52K ﹤0.01%
2,801
-2,629
-48% -$49.1K
CBM
1881
DELISTED
Cambrex Corporation
CBM
$52K ﹤0.01%
763
– –
JTA
1882
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$52K ﹤0.01%
3,819
– –
ALV icon
1883
Autoliv
ALV
$9.09B
$51K ﹤0.01%
591
-91
-13% -$8.68K
DX
1884
Dynex Capital
DX
$3.07B
$51K ﹤0.01%
2,689
-268
-9% -$5.16K
GWX icon
1885
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$51K ﹤0.01%
1,499
+55
+4% +$1.87K
HII icon
1886
CALL
Huntington Ingalls Industries
HII
$11.8B
$51K ﹤0.01%
+200
New +$47.9K
PMT
1887
PennyMac Mortgage Investment
PMT
$854M
$51K ﹤0.01%
2,522
+235
+10% +$4.62K
PTC icon
1888
PTC
PTC
$14.7B
$51K ﹤0.01%
481
-635
-57% -$62.1K
WEA
1889
Western Asset Premier Bond Fund
WEA
$123M
$51K ﹤0.01%
3,999
-995
-20% -$12.6K
TXNM
1890
TXNM Energy Inc
TXNM
$6.43B
$51K ﹤0.01%
1,294
-12
-0.9% -$470
DISH
1891
DELISTED
DISH Network Corp.
DISH
$51K ﹤0.01%
1,413
-24
-2% -$824
BCV
1892
Bancroft Fund
BCV
$134M
$50K ﹤0.01%
2,201
– –
CXSE icon
1893
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$482M
$50K ﹤0.01%
+1,394
New +$52.5K
EWC icon
1894
iShares MSCI Canada ETF
EWC
$6.18B
$50K ﹤0.01%
1,738
+52
+3% +$1.5K
GALT icon
1895
Galectin Therapeutics
GALT
$223M
$50K ﹤0.01%
8,254
+2,954
+56% +$16.3K
GLPI icon
1896
Gaming and Leisure Properties
GLPI
$13B
$50K ﹤0.01%
1,423
-65
-4% -$2.3K
HEQ
1897
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$50K ﹤0.01%
3,154
+53
+2% +$855
LNN icon
1898
Lindsay Corp
LNN
$1.17B
$50K ﹤0.01%
500
– –
QEMM icon
1899
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$50K ﹤0.01%
846
+97
+13% +$5.78K
SMLV icon
1900
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$50K ﹤0.01%
514
– –
74 75
76
77 78

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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.