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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
UNFI icon
2151
United Natural Foods
UNFI
$3.04B
$33K ﹤0.01%
1,102
+398
+57% +$14.4K
WBIG icon
2152
WBI BullBear Yield 3000 ETF
WBIG
$30.4M
$33K ﹤0.01%
1,236
+69
+6% +$1.86K
DAY
2153
DELISTED
Dayforce
DAY
$33K ﹤0.01%
780
-28
-3% -$1.02K
HTZ
2154
DELISTED
Hertz Global Holdings, Inc.
HTZ
$33K ﹤0.01%
2,319
– –
INB
2155
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$33K ﹤0.01%
3,490
-817
-19% -$7.78K
FM
2156
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,154
-9,170
-89% -$263K
BDCS
2157
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$33K ﹤0.01%
1,605
+31
+2% +$642
ASHR icon
2158
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$32K ﹤0.01%
1,250
– –
BTZ icon
2159
BlackRock Credit Allocation Income Trust
BTZ
$927M
$32K ﹤0.01%
2,580
-3,664
-59% -$44.9K
CNXN icon
2160
PC Connection
CNXN
$2.09B
$32K ﹤0.01%
823
+500
+155% +$18.5K
DOX icon
2161
Amdocs
DOX
$6.03B
$32K ﹤0.01%
485
-30
-6% -$1.98K
ELS icon
2162
Equity Lifestyle Properties
ELS
$13.1B
$32K ﹤0.01%
668
+2
+0.3% +$94
OPPE
2163
WisdomTree European Opportunities Fund
OPPE
$286M
$32K ﹤0.01%
1,050
– –
GOOS
2164
Canada Goose Holdings
GOOS
$903M
$32K ﹤0.01%
500
+400
+400% +$23.3K
KPTI icon
2165
Karyopharm Therapeutics
KPTI
$155M
$32K ﹤0.01%
127
+7
+6% +$1.94K
PZZA icon
2166
Papa John's
PZZA
$1.01B
$32K ﹤0.01%
621
+415
+201% +$19.2K
SGDM icon
2167
Sprott Gold Miners ETF
SGDM
$542M
$32K ﹤0.01%
2,055
– –
ST icon
2168
Sensata Technologies
ST
$6.69B
$32K ﹤0.01%
650
-58
-8% -$3.04K
SYBT icon
2169
Stock Yards Bancorp
SYBT
$2.6B
$32K ﹤0.01%
880
+730
+487% +$27.8K
TNA icon
2170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$32K ﹤0.01%
361
– –
ORAN
2171
DELISTED
Orange
ORAN
$32K ﹤0.01%
2,028
– –
WBIC
2172
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$32K ﹤0.01%
+1,414
New +$33K
ACWI icon
2173
iShares MSCI ACWI ETF
ACWI
$32B
$31K ﹤0.01%
412
– –
BMVP icon
2174
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$31K ﹤0.01%
+888
New +$30.8K
BWXT icon
2175
BWX Technologies
BWXT
$14.4B
$31K ﹤0.01%
503
– –
85 86
87
88 89

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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.