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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
CXW icon
2276
CoreCivic
CXW
$2.94B
$27K ﹤0.01%
1,102
+6
+0.5% +$150
EDIT icon
2277
Editas Medicine
EDIT
$399M
$27K ﹤0.01%
852
-26
-3% -$840
EEMS icon
2278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$27K ﹤0.01%
585
-6,978
-92% -$329K
GBX icon
2279
The Greenbrier Companies
GBX
$1.57B
$27K ﹤0.01%
456
-104
-19% -$6K
IART icon
2280
Integra LifeSciences
IART
$1.28B
$27K ﹤0.01%
417
-120
-22% -$7.46K
LFUS icon
2281
Littelfuse
LFUS
$10.4B
$27K ﹤0.01%
134
-1
-0.7% -$220
LTPZ icon
2282
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$27K ﹤0.01%
414
– –
MGTX icon
2283
MeiraGTx Holdings
MGTX
$1.08B
$27K ﹤0.01%
1,980
+1,600
+421% +$17.3K
MLCO icon
2284
Melco Resorts & Entertainment
MLCO
$2.21B
$27K ﹤0.01%
1,255
+267
+27% +$6.2K
MUA icon
2285
BlackRock MuniAssets Fund
MUA
$516M
$27K ﹤0.01%
2,113
+1,013
+92% +$13.4K
NHI icon
2286
National Health Investors
NHI
$3.79B
$27K ﹤0.01%
359
+4
+1% +$305
NWE icon
2287
NorthWestern Energy
NWE
$4.34B
$27K ﹤0.01%
465
– –
PLUG icon
2288
Plug Power
PLUG
$2.65B
$27K ﹤0.01%
13,934
+1,500
+12% +$2.92K
PZC
2289
DELISTED
PIMCO California Municipal Income Fund III
PZC
$27K ﹤0.01%
2,704
+18
+0.7% +$191
QLTA icon
2290
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$27K ﹤0.01%
538
– –
RBA icon
2291
RB Global
RBA
$21.5B
$27K ﹤0.01%
748
-51
-6% -$1.82K
SPGP icon
2292
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$27K ﹤0.01%
495
+300
+154% +$15.9K
SPXL icon
2293
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$27K ﹤0.01%
500
– –
SSRM icon
2294
SSR Mining
SSRM
$5.19B
$27K ﹤0.01%
3,115
– –
THM
2295
International Tower Hill Mines
THM
$487M
$27K ﹤0.01%
57,079
+23,989
+72% +$11.5K
VAC icon
2296
Marriott Vacations Worldwide
VAC
$3.53B
$27K ﹤0.01%
239
+53
+28% +$6.26K
VSAT icon
2297
Viasat
VSAT
$9.67B
$27K ﹤0.01%
428
+110
+35% +$7.24K
WDIV icon
2298
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$27K ﹤0.01%
402
– –
DBGR
2299
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$27K ﹤0.01%
1,000
– –
CSLT
2300
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$27K ﹤0.01%
10,000
– –
90 91
92
93 94

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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.