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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
IGE icon
2251
iShares North American Natural Resources ETF
IGE
$733M
$28K ﹤0.01%
792
+2
+0.3% +$72
MKTX icon
2252
MarketAxess Holdings
MKTX
$4.47B
$28K ﹤0.01%
158
+8
+5% +$1.54K
MRCY icon
2253
Mercury Systems
MRCY
$5.41B
$28K ﹤0.01%
+500
New +$24.2K
NTLA icon
2254
Intellia Therapeutics
NTLA
$1.51B
$28K ﹤0.01%
965
-915
-49% -$26.6K
OPRX icon
2255
OptimizeRx
OPRX
$120M
$28K ﹤0.01%
+1,550
New +$19.5K
OSK icon
2256
Oshkosh
OSK
$8.91B
$28K ﹤0.01%
392
+272
+227% +$19.6K
POST icon
2257
Post Holdings
POST
$4.42B
$28K ﹤0.01%
434
-23
-5% -$1.41K
RHI icon
2258
Robert Half
RHI
$4.11B
$28K ﹤0.01%
401
+351
+702% +$25.7K
SR icon
2259
Spire
SR
$4.79B
$28K ﹤0.01%
381
– –
UAN icon
2260
CVR Partners
UAN
$1.3B
$28K ﹤0.01%
731
-63
-8% -$2.3K
UFPI icon
2261
UFP Industries
UFPI
$4.95B
$28K ﹤0.01%
797
+674
+548% +$24.9K
VNDA icon
2262
Vanda Pharmaceuticals
VNDA
$304M
$28K ﹤0.01%
+1,200
New +$24.5K
VRSN icon
2263
VeriSign
VRSN
$26.3B
$28K ﹤0.01%
173
+6
+4% +$919
WPP icon
2264
WPP
WPP
$4.67B
$28K ﹤0.01%
379
+107
+39% +$8.35K
XPRO icon
2265
Expro Ltd
XPRO
$1.66B
$28K ﹤0.01%
530
– –
FEI
2266
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28K ﹤0.01%
2,268
+21
+0.9% +$271
RTL
2267
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K ﹤0.01%
+1,796
New +$28.4K
WBIE
2268
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$28K ﹤0.01%
996
-162
-14% -$4.44K
ANDV
2269
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
184
-51
-22% -$7.53K
NCB
2270
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$28K ﹤0.01%
1,771
+18
+1% +$281
ADC icon
2271
Agree Realty
ADC
$9.66B
$27K ﹤0.01%
500
– –
AMPH icon
2272
Amphastar Pharmaceuticals
AMPH
$907M
$27K ﹤0.01%
1,410
+100
+8% +$1.78K
APLE icon
2273
Apple Hospitality REIT
APLE
$3.97B
$27K ﹤0.01%
1,524
+84
+6% +$1.49K
APOG icon
2274
Apogee Enterprises
APOG
$833M
$27K ﹤0.01%
661
– –
CVBF icon
2275
CVB Financial
CVBF
$4.02B
$27K ﹤0.01%
1,220
– –
89 90
91
92 93

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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.