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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
BXP icon
2226
Boston Properties
BXP
$11.6B
$29K ﹤0.01%
234
-17
-7% -$2.16K
BYM
2227
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$29K ﹤0.01%
2,300
-1,504
-40% -$19.7K
EBND icon
2228
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$29K ﹤0.01%
1,106
-1,161
-51% -$30.8K
EDOW icon
2229
First Trust Dow 30 Equal Weight ETF
EDOW
$313M
$29K ﹤0.01%
1,250
– –
FLR icon
2230
CALL
Fluor
FLR
$6.54B
$29K ﹤0.01%
+500
New +$27.2K
ITEQ icon
2231
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
$29K ﹤0.01%
+800
New +$28.6K
JSML icon
2232
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
$29K ﹤0.01%
630
– –
LILAK icon
2233
Liberty Latin America Class C
LILAK
$1.69B
$29K ﹤0.01%
1,635
– –
MSGS icon
2234
Madison Square Garden
MSGS
$9.59B
$29K ﹤0.01%
130
+51
+65% +$11.3K
NAII icon
2235
Natural Alternatives International
NAII
$13.9M
$29K ﹤0.01%
3,000
– –
NCLH icon
2236
Norwegian Cruise Line
NCLH
$9.53B
$29K ﹤0.01%
498
-221
-31% -$11.4K
PBR icon
2237
Petrobras
PBR
$120B
$29K ﹤0.01%
2,385
+1,246
+109% +$13.8K
ROG icon
2238
Rogers Corp
ROG
$2.08B
$29K ﹤0.01%
200
-200
-50% -$26.3K
TREX icon
2239
Trex
TREX
$4.4B
$29K ﹤0.01%
764
+732
+2,288% +$28.2K
TYG
2240
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$29K ﹤0.01%
272
-105
-28% -$11.8K
UWM icon
2241
ProShares Ultra Russell2000
UWM
$241M
$29K ﹤0.01%
680
– –
QCLS
2242
Q/C Technologies Inc
QCLS
$19.7M
– –
0
– –
CHL
2243
DELISTED
China Mobile Limited
CHL
$29K ﹤0.01%
588
+84
+17% +$3.88K
SPN
2244
DELISTED
Superior Energy Services, Inc.
SPN
$29K ﹤0.01%
301
+97
+48% +$9.11K
EEFT icon
2245
Euronet Worldwide
EEFT
$3.19B
$28K ﹤0.01%
280
– –
EINC icon
2246
VanEck Energy Income ETF
EINC
$77.6M
$28K ﹤0.01%
427
-267
-38% -$17.7K
FMX icon
2247
Fomento Económico Mexicano
FMX
$41.2B
$28K ﹤0.01%
282
– –
GAIN icon
2248
Gladstone Investment Corp
GAIN
$642M
$28K ﹤0.01%
2,445
+25
+1% +$295
HRL icon
2249
PUT
Hormel Foods
HRL
$14.2B
$28K ﹤0.01%
700
– –
ICOW icon
2250
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$28K ﹤0.01%
1,000
-500
-33% -$13.8K
88 89
90
91 92

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AS
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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.