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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
KCE icon
2451
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$20K ﹤0.01%
362
– –
LPSN icon
2452
LivePerson
LPSN
$22M
$20K ﹤0.01%
51
– –
MCY icon
2453
Mercury Insurance
MCY
$6B
$20K ﹤0.01%
401
+2
+0.5% +$100
NML
2454
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$20K ﹤0.01%
2,343
-866
-27% -$7.76K
OLP
2455
One Liberty Properties
OLP
$542M
$20K ﹤0.01%
712
– –
PMX
2456
DELISTED
PIMCO Municipal Income Fund III
PMX
$20K ﹤0.01%
1,763
+23
+1% +$266
PUK icon
2457
Prudential
PUK
$36.4B
$20K ﹤0.01%
440
+54
+14% +$2.39K
RA
2458
Brookfield Real Assets Income Fund
RA
$704M
$20K ﹤0.01%
862
– –
SBGI icon
2459
Sinclair Inc
SBGI
$1.02B
$20K ﹤0.01%
704
-81
-10% -$2.3K
CEY
2460
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
$20K ﹤0.01%
840
+415
+98% +$9.99K
ENDP
2461
DELISTED
Endo International plc
ENDP
$20K ﹤0.01%
1,168
+168
+17% +$2.39K
PBCT
2462
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,163
+188
+19% +$3.44K
JHY
2463
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$20K ﹤0.01%
2,063
+26
+1% +$256
ADRU
2464
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$20K ﹤0.01%
900
– –
JMT
2465
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$20K ﹤0.01%
890
– –
BMS
2466
DELISTED
Bemis
BMS
$20K ﹤0.01%
414
-80
-16% -$3.78K
VEDL
2467
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$20K ﹤0.01%
1,547
+44
+3% +$558
ALGT icon
2468
Allegiant Air
ALGT
$2.57B
$19K ﹤0.01%
150
-45
-23% -$5.99K
AMD icon
2469
CALL
Advanced Micro Devices
AMD
$700B
$19K ﹤0.01%
600
-400
-40% -$9.03K
EIM
2470
Eaton Vance Municipal Bond Fund
EIM
$494M
$19K ﹤0.01%
1,634
+19
+1% +$223
ESE icon
2471
ESCO Technologies
ESE
$7.77B
$19K ﹤0.01%
281
– –
FFIN icon
2472
First Financial Bankshares
FFIN
$5.05B
$19K ﹤0.01%
628
– –
GYLD icon
2473
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$19K ﹤0.01%
1,076
– –
IMCG icon
2474
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$19K ﹤0.01%
474
– –
JLL icon
2475
Jones Lang LaSalle
JLL
$15.8B
$19K ﹤0.01%
131
+10
+8% +$1.57K
97 98
99
100 101

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PA
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PWM
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GVAG
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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.