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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
BBL
2026
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$40K ﹤0.01%
899
-145
-14% -$6.25K
EMF
2027
Templeton Emerging Markets Fund
EMF
$298M
$39K ﹤0.01%
2,658
-2,260
-46% -$32.9K
EVG
2028
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$39K ﹤0.01%
3,000
– –
FDTS icon
2029
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$39K ﹤0.01%
926
-874
-49% -$36K
HP icon
2030
Helmerich & Payne
HP
$3.33B
$39K ﹤0.01%
561
-6,214
-92% -$397K
HPI
2031
John Hancock Preferred Income Fund
HPI
$429M
$39K ﹤0.01%
1,775
– –
HTD
2032
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$39K ﹤0.01%
1,669
+29
+2% +$677
INTF icon
2033
iShares International Equity Factor ETF
INTF
$3.55B
$39K ﹤0.01%
1,382
-77
-5% -$2.14K
SMTC icon
2034
Semtech
SMTC
$9.91B
$39K ﹤0.01%
698
– –
SWBI icon
2035
Smith & Wesson
SWBI
$652M
$39K ﹤0.01%
3,253
-390
-11% -$3.53K
WWW icon
2036
Wolverine World Wide
WWW
$1.66B
$39K ﹤0.01%
1,002
+881
+728% +$32.7K
LSI
2037
DELISTED
Life Storage, Inc.
LSI
$39K ﹤0.01%
609
+6
+1% +$389
CSII
2038
DELISTED
Cardiovascular Systems, Inc.
CSII
$39K ﹤0.01%
+1,000
New +$37K
DOC
2039
DELISTED
PHYSICIANS REALTY TRUST
DOC
$39K ﹤0.01%
2,340
– –
BALL icon
2040
Ball Corp
BALL
$17.4B
$38K ﹤0.01%
853
-4,205
-83% -$171K
BLOK icon
2041
Amplify Blockchain Technology ETF
BLOK
$1.04B
$38K ﹤0.01%
1,862
-1,200
-39% -$24K
BX icon
2042
CALL
Blackstone
BX
$103B
$38K ﹤0.01%
1,000
-5,500
-85% -$199K
CCJ icon
2043
Cameco
CCJ
$36.9B
$38K ﹤0.01%
3,313
-500
-13% -$5.26K
CIO
2044
DELISTED
City Office REIT
CIO
$38K ﹤0.01%
3,050
– –
COF icon
2045
PUT
Capital One
COF
$130B
$38K ﹤0.01%
400
– –
ETG
2046
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$38K ﹤0.01%
2,104
+254
+14% +$4.5K
IGHG icon
2047
ProShares Investment Grade-Interest Rate Hedged
IGHG
$328M
$38K ﹤0.01%
500
– –
MBI icon
2048
MBIA
MBI
$276M
$38K ﹤0.01%
3,533
– –
MHH icon
2049
Mastech Digital
MHH
$94.8M
$38K ﹤0.01%
3,920
– –
RVTY icon
2050
Revvity
RVTY
$12.4B
$38K ﹤0.01%
396
+50
+14% +$4.29K
80 81
82
83 84

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.