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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$127B
| $2.73M | 0.11% |
43,911
-2,296
| -5% | -$136K |
|
202
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $2.72M | 0.11% |
99,413
-880
| -0.9% | -$24.3K |
|
203
Under Armour
UAA
$3B
| $2.69M | 0.11% |
127,019
+824
| +0.7% | +$17.2K |
|
204
Citigroup
C
$222B
| $2.69M | 0.11% |
37,499
+1,362
| +4% | +$96.3K |
|
205
iShares US Medical Devices ETF
IHI
$3.02B
| $2.67M | 0.11% |
70,548
+15,510
| +28% | +$551K |
|
206
GE Aerospace
GE
$367B
| $2.67M | 0.11% |
49,325
-1,333
| -3% | -$82.2K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.66M | 0.11% |
31,906
+9,068
| +40% | +$766K |
|
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.66M | 0.11% |
24,680
-2,481
| -9% | -$266K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $2.64M | 0.11% |
71,576
-1,422
| -2% | -$52.4K |
|
210
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $2.64M | 0.11% |
278,028
+52,225
| +23% | +$489K |
|
211
ProShares Large Cap Core Plus
CSM
$509M
| $2.63M | 0.11% |
72,726
-6,720
| -8% | -$237K |
|
212
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.58M | 0.11% |
46,635
-23,923
| -34% | -$1.28M |
|
213
IBM
IBM
$202B
| $2.58M | 0.11% |
17,821
-886
| -5% | -$124K |
|
214
iShares MBS ETF
MBB
$39B
| $2.57M | 0.1% |
24,868
-2,342
| -9% | -$243K |
|
215
Nike
NKE
$61.9B
| $2.56M | 0.1% |
30,156
-5,208
| -15% | -$418K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.54M | 0.1% |
51,254
+2,835
| +6% | +$139K |
|
217
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $2.53M | 0.1% |
41,949
+16,661
| +66% | +$976K |
|
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.5M | 0.1% |
32,014
-1,176
| -4% | -$91.9K |
|
219
CVS Health
CVS
$137B
| $2.48M | 0.1% |
31,569
+17,290
| +121% | +$1.24M |
|
|
ETJ
220
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $2.46M | 0.1% |
247,937
-5,872
| -2% | -$57.7K |
|
221
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
| $2.46M | 0.1% |
52,069
+1,593
| +3% | +$75.8K |
|
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $2.45M | 0.1% |
36,265
+18,733
| +107% | +$1.26M |
|
223
US Bancorp
USB
$99.6B
| $2.42M | 0.1% |
45,823
+4,107
| +10% | +$218K |
|
224
Invesco Preferred ETF
PGX
$3.84B
| $2.42M | 0.1% |
168,895
+120,934
| +252% | +$1.76M |
|
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.38M | 0.1% |
45,744
-31,172
| -41% | -$1.63M |
|
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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.