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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
HOMB icon
2376
Home BancShares
HOMB
$6.3B
$23K ﹤0.01%
1,045
– –
HUBS icon
2377
HubSpot
HUBS
$12.9B
$23K ﹤0.01%
150
-5,380
-97% -$740K
MTDR icon
2378
Matador Resources
MTDR
$6.04B
$23K ﹤0.01%
692
-7
-1% -$224
NSA
2379
DELISTED
National Storage Affiliates Trust
NSA
$23K ﹤0.01%
904
– –
PICK icon
2380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$23K ﹤0.01%
705
-2,738
-80% -$86.6K
PIO icon
2381
Invesco Global Water ETF
PIO
$271M
$23K ﹤0.01%
895
– –
PPLT
2382
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$23K ﹤0.01%
3,000
– –
RIGS icon
2383
ALPS Strategic Income Fund
RIGS
$60.5M
$23K ﹤0.01%
937
– –
TG icon
2384
Tredegar Corp
TG
$260M
$23K ﹤0.01%
1,055
– –
VSH icon
2385
Vishay Intertechnology
VSH
$4.6B
$23K ﹤0.01%
1,116
-87
-7% -$2.05K
XHS icon
2386
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$23K ﹤0.01%
294
– –
LGF.A
2387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K ﹤0.01%
930
-1,221
-57% -$28.9K
HEWG
2388
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$23K ﹤0.01%
831
– –
DYNT
2389
DELISTED
Dynatronics Corp
DYNT
$23K ﹤0.01%
1,600
– –
GER
2390
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$23K ﹤0.01%
389
-1,146
-75% -$67.7K
DMRM
2391
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$23K ﹤0.01%
+405
New +$22.6K
FIV
2392
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$23K ﹤0.01%
2,500
– –
WPX
2393
DELISTED
WPX Energy, Inc.
WPX
$23K ﹤0.01%
1,146
+74
+7% +$1.37K
AYR
2394
DELISTED
Aircastle Ltd
AYR
$23K ﹤0.01%
1,038
+1,000
+2,632% +$20.7K
SMTA
2395
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$23K ﹤0.01%
2,028
– –
LKM
2396
DELISTED
Link Motion Inc.
LKM
$23K ﹤0.01%
35,500
– –
WBID
2397
DELISTED
WBI BullBear Quality 2000 ETF
WBID
$23K ﹤0.01%
946
+303
+47% +$7.41K
OIL
2398
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$23K ﹤0.01%
1,510
+820
+119% +$11.6K
ATMP icon
2399
iPath Select MLP ETN
ATMP
$635M
$22K ﹤0.01%
1,069
– –
AVK
2400
Advent Convertible and Income Fund
AVK
$528M
$22K ﹤0.01%
1,468
-1,851
-56% -$28.1K
94 95
96
97 98

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PA
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PWM
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SC
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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.