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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
FINX icon
1926
Global X FinTech ETF
FINX
$173M
$47K ﹤0.01%
1,643
+124
+8% +$3.44K
GCC icon
1927
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$47K ﹤0.01%
2,595
-14,350
-85% -$259K
KDP icon
1928
Keurig Dr Pepper
KDP
$42.3B
$47K ﹤0.01%
2,015
-2,842
-59% -$89.8K
MTB icon
1929
M&T Bank
MTB
$36.6B
$47K ﹤0.01%
288
-67
-19% -$11.6K
PINC
1930
DELISTED
Premier
PINC
$47K ﹤0.01%
1,022
-10
-1% -$404
STK
1931
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$47K ﹤0.01%
2,215
– –
TEAM icon
1932
Atlassian
TEAM
$25.4B
$47K ﹤0.01%
494
+200
+68% +$15.8K
TELL
1933
DELISTED
Tellurian Inc.
TELL
$47K ﹤0.01%
5,200
+5,052
+3,414% +$41.6K
AAN.A
1934
DELISTED
The Aaron's Company Inc Class A
AAN.A
$47K ﹤0.01%
861
– –
CBOE icon
1935
Cboe Global Markets
CBOE
$31.1B
$46K ﹤0.01%
484
+137
+39% +$13.8K
EVV
1936
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$46K ﹤0.01%
3,643
-905
-20% -$11.5K
GEO icon
1937
The GEO Group
GEO
$4.11B
$46K ﹤0.01%
1,842
– –
NOG icon
1938
Northern Oil and Gas
NOG
$2.16B
$46K ﹤0.01%
1,160
-56
-5% -$1.89K
SNN icon
1939
Smith & Nephew
SNN
$13.7B
$46K ﹤0.01%
1,237
+7
+0.6% +$252
SRET icon
1940
Global X SuperDividend REIT ETF
SRET
$239M
$46K ﹤0.01%
1,001
+293
+41% +$13.6K
PACW
1941
DELISTED
PacWest Bancorp
PACW
$46K ﹤0.01%
957
+9
+0.9% +$453
CS
1942
DELISTED
Credit Suisse Group
CS
$46K ﹤0.01%
3,095
+240
+8% +$3.66K
ATHN
1943
DELISTED
Athenahealth, Inc.
ATHN
$46K ﹤0.01%
347
+72
+26% +$10.8K
AAPL icon
1944
CALL
Apple
AAPL
$4.99T
$45K ﹤0.01%
+800
New +$41.7K
AIEQ icon
1945
Amplify AI Powered Equity ETF
AIEQ
$120M
$45K ﹤0.01%
1,510
– –
BSL
1946
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$45K ﹤0.01%
2,486
– –
CET
1947
Central Securities Corp
CET
$1.56B
$45K ﹤0.01%
1,542
-41
-3% -$1.18K
DFNL icon
1948
Davis Select Financial ETF
DFNL
$467M
$45K ﹤0.01%
1,804
– –
EGP icon
1949
EastGroup Properties
EGP
$11.3B
$45K ﹤0.01%
473
– –
EOD
1950
Allspring Global Dividend Opportunity Fund
EOD
$275M
$45K ﹤0.01%
8,600
-4,370
-34% -$24.1K
76 77
78
79 80

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PA
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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.