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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
ARMP icon
2351
Armata Pharmaceuticals
ARMP
$168M
$24K ﹤0.01%
1,679
– –
BOH icon
2352
Bank of Hawaii
BOH
$3.14B
$24K ﹤0.01%
303
+7
+2% +$581
EVM
2353
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$24K ﹤0.01%
2,445
+10
+0.4% +$103
FLQL icon
2354
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$24K ﹤0.01%
750
– –
GNR icon
2355
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$24K ﹤0.01%
479
+20
+4% +$986
KGC icon
2356
Kinross Gold
KGC
$27.7B
$24K ﹤0.01%
8,951
-376
-4% -$1.22K
MUFG icon
2357
Mitsubishi UFJ Financial
MUFG
$247B
$24K ﹤0.01%
3,909
+254
+7% +$1.53K
PLAY icon
2358
Dave & Buster's
PLAY
$357M
$24K ﹤0.01%
363
+7
+2% +$379
PREF icon
2359
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$24K ﹤0.01%
1,250
– –
PZA icon
2360
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$24K ﹤0.01%
950
– –
SEDG icon
2361
SolarEdge
SEDG
$2.37B
$24K ﹤0.01%
633
+306
+94% +$14.7K
TAP icon
2362
Molson Coors Class B
TAP
$8.02B
$24K ﹤0.01%
385
-43
-10% -$2.84K
TER icon
2363
Teradyne
TER
$50B
$24K ﹤0.01%
653
+154
+31% +$6.2K
WBIF icon
2364
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$24K ﹤0.01%
780
-20
-3% -$595
WBIL icon
2365
WBI BullBear Quality 3000 ETF
WBIL
$30M
$24K ﹤0.01%
840
-4
-0.5% -$110
CAJ
2366
DELISTED
Canon, Inc.
CAJ
$24K ﹤0.01%
763
-37
-5% -$1.17K
PRSP
2367
DELISTED
Perspecta Inc. Common Stock
PRSP
$24K ﹤0.01%
949
-68
-7% -$1.59K
JHMF
2368
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$24K ﹤0.01%
642
– –
APO icon
2369
Apollo Global Management
APO
$69B
$23K ﹤0.01%
670
– –
BC icon
2370
Brunswick
BC
$5.23B
$23K ﹤0.01%
347
+144
+71% +$9.53K
BCH icon
2371
Banco de Chile
BCH
$20.6B
$23K ﹤0.01%
744
-4
-0.5% -$120
DORM icon
2372
Dorman Products
DORM
$4.22B
$23K ﹤0.01%
293
– –
F icon
2373
PUT
Ford
F
$60.9B
$23K ﹤0.01%
2,500
– –
FARO
2374
DELISTED
Faro Technologies
FARO
$23K ﹤0.01%
350
-45
-11% -$2.87K
GROW icon
2375
US Global Investors
GROW
$36.3M
$23K ﹤0.01%
15,000
– –
93 94
95
96 97

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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.