We are live on ! Find out more
IA

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
ABR icon
2201
Arbor Realty Trust
ABR
$977M
$30K ﹤0.01%
2,582
+1,582
+158% +$18.2K
AG icon
2202
First Majestic Silver
AG
$7.52B
$30K ﹤0.01%
5,333
+1,500
+39% +$9.29K
APAM icon
2203
Artisan Partners
APAM
$2.86B
$30K ﹤0.01%
930
+12
+1% +$391
CCEP icon
2204
Coca-Cola Europacific Partners
CCEP
$49.1B
$30K ﹤0.01%
670
+136
+25% +$5.79K
DE icon
2205
PUT
Deere & Co
DE
$165B
$30K ﹤0.01%
+200
New +$28.7K
FEUZ icon
2206
First Trust Eurozone AlphaDEX
FEUZ
$133M
$30K ﹤0.01%
728
-242
-25% -$10.3K
GLOF icon
2207
iShares Global Equity Factor ETF
GLOF
$211M
$30K ﹤0.01%
990
– –
INBK icon
2208
First Internet Bancorp
INBK
$233M
$30K ﹤0.01%
1,000
– –
JPC icon
2209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$30K ﹤0.01%
3,241
-1,896
-37% -$17.7K
MVF
2210
DELISTED
BlackRock MuniVest Fund
MVF
$30K ﹤0.01%
3,440
-2,300
-40% -$20.2K
QTWO icon
2211
Q2 Holdings
QTWO
$3.78B
$30K ﹤0.01%
490
+450
+1,125% +$27.8K
RIV
2212
RiverNorth Opportunities Fund
RIV
$305M
$30K ﹤0.01%
1,627
– –
RRX icon
2213
Regal Rexnord
RRX
$12.5B
$30K ﹤0.01%
368
+358
+3,580% +$29.8K
SIGI icon
2214
Selective Insurance
SIGI
$5.76B
$30K ﹤0.01%
477
– –
TX icon
2215
Ternium
TX
$9.43B
$30K ﹤0.01%
991
-295
-23% -$9.34K
VST icon
2216
Vistra
VST
$48.2B
$30K ﹤0.01%
1,196
+638
+114% +$14.7K
W icon
2217
PUT
Wayfair
W
$11.8B
$30K ﹤0.01%
+200
New +$25.4K
UCB
2218
United Community Banks
UCB
$4.26B
$30K ﹤0.01%
1,070
+14
+1% +$424
PTVCB
2219
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$30K ﹤0.01%
1,300
– –
BPK
2220
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$30K ﹤0.01%
2,000
– –
CBB.PRB
2221
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$30K ﹤0.01%
610
– –
ACCO icon
2222
Acco Brands
ACCO
$399M
$29K ﹤0.01%
2,536
– –
ALRM icon
2223
Alarm.com
ALRM
$2.75B
$29K ﹤0.01%
507
+375
+284% +$18.9K
BCC icon
2224
Boise Cascade
BCC
$2.73B
$29K ﹤0.01%
781
– –
BSM icon
2225
Black Stone Minerals
BSM
$3.14B
$29K ﹤0.01%
1,616
+11
+0.7% +$200
87 88
89
90 91

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.