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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 Morningstar 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
WBIA
2301
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
$27K ﹤0.01%
1,094
-239
-18% -$5.96K
WBIR
2302
DELISTED
WBI BullBear Global Rotation ETF
WBIR
$27K ﹤0.01%
1,076
+162
+18% +$4.06K
AIZ icon
2303
Assurant
AIZ
$13.9B
$26K ﹤0.01%
245
– –
ARTNA icon
2304
Artesian Resources
ARTNA
$360M
$26K ﹤0.01%
700
– –
CSBR icon
2305
Champions Oncology
CSBR
$75.9M
$26K ﹤0.01%
1,500
+800
+114% +$7.12K
HERZ
2306
Herzfeld Credit Income Fund
HERZ
$31.1M
$26K ﹤0.01%
526
– –
EXEL icon
2307
Exelixis
EXEL
$13.9B
$26K ﹤0.01%
1,470
+175
+14% +$3.41K
G icon
2308
Genpact
G
$6.22B
$26K ﹤0.01%
840
-10
-1% -$304
HL icon
2309
Hecla Mining
HL
$9.49B
$26K ﹤0.01%
9,162
+348
+4% +$1.06K
HPF
2310
John Hancock Preferred Income Fund II
HPF
$340M
$26K ﹤0.01%
1,250
– –
KRO icon
2311
KRONOS Worldwide
KRO
$712M
$26K ﹤0.01%
1,624
– –
LITE icon
2312
Lumentum
LITE
$46.9B
$26K ﹤0.01%
428
-217
-34% -$13K
MYD
2313
DELISTED
BlackRock MuniYield Fund
MYD
$26K ﹤0.01%
1,947
– –
NAK
2314
Northern Dynasty Minerals
NAK
$773M
$26K ﹤0.01%
46,453
+1,500
+3% +$812
OCSL icon
2315
Oaktree Specialty Lending
OCSL
$1.05B
$26K ﹤0.01%
1,773
+479
+37% +$7.07K
PEN icon
2316
Penumbra
PEN
$12.6B
$26K ﹤0.01%
172
-4
-2% -$560
POR icon
2317
Portland General Electric
POR
$5.82B
$26K ﹤0.01%
579
-36
-6% -$1.64K
PSI icon
2318
Invesco Semiconductors ETF
PSI
$2.03B
$26K ﹤0.01%
1,440
– –
RPD icon
2319
Rapid7
RPD
$628M
$26K ﹤0.01%
717
– –
SAND
2320
DELISTED
Sandstorm Gold
SAND
$26K ﹤0.01%
7,000
– –
SLRC icon
2321
SLR Investment Corp
SLRC
$704M
$26K ﹤0.01%
1,226
+61
+5% +$1.31K
SLX icon
2322
VanEck Steel ETF
SLX
$166M
$26K ﹤0.01%
568
– –
TSLA icon
2323
PUT
Tesla
TSLA
$1.18T
$26K ﹤0.01%
1,500
– –
WT icon
2324
WisdomTree
WT
$2.79B
$26K ﹤0.01%
3,035
+635
+26% +$5.39K
WWD icon
2325
Woodward
WWD
$23B
$26K ﹤0.01%
327
+4
+1% +$321
91 92
93
94 95

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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.