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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
AMGN icon
176
Amgen
AMGN
$203B
$3.3M 0.13%
15,935
+670
+4% +$132K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.3M 0.13%
99,364
+27,922
+39% +$930K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.13%
45,308
+1,531
+3% +$104K
QYLD icon
179
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$3.29M 0.13%
131,019
+17,826
+16% +$445K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.27M 0.13%
41,771
-10,904
-21% -$831K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.25M 0.13%
29,996
-4,542
-13% -$467K
SO icon
182
Southern Company
SO
$110B
$3.22M 0.13%
73,946
+405
+0.6% +$18.7K
VGT icon
183
Vanguard Information Technology ETF
VGT
$139B
$3.2M 0.13%
126,216
+2,480
+2% +$60.3K
PBP icon
184
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$3.16M 0.13%
139,462
-23
-0% -$515
WPC icon
185
W.P. Carey
WPC
$17.1B
$3.13M 0.13%
49,723
-127
-0.3% -$8.17K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.1M 0.13%
31,623
-2,245
-7% -$218K
FAD icon
187
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$3.08M 0.13%
40,032
-14,731
-27% -$1.11M
PPA icon
188
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.07M 0.13%
49,974
+2,558
+5% +$150K
EPD icon
189
Enterprise Products Partners
EPD
$83.8B
$3.06M 0.12%
106,612
+19,974
+23% +$577K
SKOR icon
190
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$3.04M 0.12%
62,002
+98
+0.2% +$4.81K
CORP icon
191
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3M 0.12%
29,877
+6,201
+26% +$625K
FPF
192
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.95M 0.12%
136,831
+36,385
+36% +$792K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.94M 0.12%
53,400
+296
+0.6% +$16.2K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.93M 0.12%
56,484
-1,456
-3% -$75.5K
FFTY icon
195
CapForce IBD 50 ETF
FFTY
$80.2M
$2.87M 0.12%
74,559
+23,792
+47% +$875K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.81M 0.11%
90,454
+19,037
+27% +$587K
KRE icon
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.8M 0.11%
47,197
+789
+2% +$49.2K
IYH icon
198
iShares US Healthcare ETF
IYH
$3.11B
$2.79M 0.11%
68,865
+20,110
+41% +$776K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.76M 0.11%
72,872
-29,472
-29% -$1.11M
LOW icon
200
Lowe's Companies
LOW
$116B
$2.75M 0.11%
23,930
+1,065
+5% +$111K
6 7
8
9 10

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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.