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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
SWX icon
1901
Southwest Gas
SWX
$6.7B
$50K ﹤0.01%
634
-19
-3% -$1.5K
IQDE
1902
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$50K ﹤0.01%
2,173
– –
APTS
1903
DELISTED
Preferred Apartment Communities, Inc.
APTS
$50K ﹤0.01%
2,839
+1,800
+173% +$31.4K
AEIS icon
1904
Advanced Energy
AEIS
$10.9B
$49K ﹤0.01%
948
-62
-6% -$3.59K
ALNY icon
1905
Alnylam Pharmaceuticals
ALNY
$38.5B
$49K ﹤0.01%
561
+100
+22% +$10.1K
CYBR
1906
DELISTED
CyberArk
CYBR
$49K ﹤0.01%
611
-1,132
-65% -$79.5K
HAIN icon
1907
Hain Celestial
HAIN
$44.8M
$49K ﹤0.01%
1,818
-402
-18% -$11.5K
HNW
1908
DELISTED
Pioneer Diversified High Income Fund
HNW
$49K ﹤0.01%
3,339
+1,550
+87% +$22.6K
MLPA icon
1909
Global X MLP ETF
MLPA
$2.27B
$49K ﹤0.01%
854
+35
+4% +$2.04K
NICE icon
1910
Nice
NICE
$5.94B
$49K ﹤0.01%
427
– –
TRMB icon
1911
Trimble
TRMB
$13.6B
$49K ﹤0.01%
1,120
+237
+27% +$9.26K
XSD icon
1912
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$49K ﹤0.01%
639
– –
YELP icon
1913
CALL
Yelp
YELP
$1.51B
$49K ﹤0.01%
+1,000
New +$43.7K
WMC
1914
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$49K ﹤0.01%
494
+51
+12% +$5.53K
FIT
1915
DELISTED
Fitbit, Inc. Class A common stock
FIT
$49K ﹤0.01%
9,192
-2,002
-18% -$12K
GE icon
1916
CALL
GE Aerospace
GE
$377B
$48K ﹤0.01%
+876
New +$54K
GSSC icon
1917
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$48K ﹤0.01%
997
+362
+57% +$17.5K
INCY icon
1918
Incyte
INCY
$26B
$48K ﹤0.01%
700
+18
+3% +$1.24K
MTSI icon
1919
MACOM Technology Solutions
MTSI
$19B
$48K ﹤0.01%
2,342
-4,719
-67% -$106K
WSM icon
1920
Williams-Sonoma
WSM
$27.8B
$48K ﹤0.01%
1,446
-72
-5% -$2.28K
ZTO icon
1921
ZTO Express
ZTO
$18.2B
$48K ﹤0.01%
2,900
+635
+28% +$12.2K
ONCE
1922
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$48K ﹤0.01%
875
-447
-34% -$30.6K
UFS
1923
DELISTED
DOMTAR CORPORATION (New)
UFS
$48K ﹤0.01%
927
-72
-7% -$3.63K
CABO icon
1924
Cable One
CABO
$249M
$47K ﹤0.01%
53
-3
-5% -$2.38K
EOLS icon
1925
Evolus
EOLS
$410M
$47K ﹤0.01%
2,500
– –
75 76
77
78 79

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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.