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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
(+3.2%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
4,225
New
205
Increased
1,347
Reduced
1,327
Closed
259
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.42M |
| 2 |
Capital City Bank Group
CCBG
|
+$4.91M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.13M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$3.43M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.37M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.17M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $65.4M | 2.67% |
437,193
-19,650
| -4% | -$2.89M |
|
2
Invesco QQQ Trust
QQQ
$455B
| $51.7M | 2.11% |
278,092
-5,973
| -2% | -$1.08M |
|
3
Apple
AAPL
$4.89T
| $48.6M | 1.98% |
861,036
-47,560
| -5% | -$2.48M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $46.5M | 1.89% |
1,154,480
-6,230
| -0.5% | -$250K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $37.2M | 1.52% |
128,064
-5,689
| -4% | -$1.62M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $29.8M | 1.22% |
341,917
+19,077
| +6% | +$1.67M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $29.3M | 1.19% |
456,686
-414
| -0.1% | -$26.4K |
|
|
8
iShares Core S&P 500 ETF
IVV
$876B
| $27.9M | 1.14% |
95,364
-29,192
| -23% | -$8.37M |
|
9
Amazon
AMZN
$2.5T
| $27.5M | 1.12% |
275,000
-7,960
| -3% | -$749K |
|
10
Vanguard Total Bond Market
BND
$157B
| $25M | 1.02% |
318,009
-16,910
| -5% | -$1.34M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $24.4M | 0.99% |
471,198
-45,385
| -9% | -$2.37M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.3M | 0.83% |
192,747
+5,341
| +3% | +$567K |
|
13
Microsoft
MSFT
$2.84T
| $18.6M | 0.76% |
163,069
+3,971
| +2% | +$430K |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $17M | 0.69% |
437,108
+33,668
| +8% | +$1.27M |
|
15
Vanguard Growth ETF
VUG
$216B
| $15.6M | 0.64% |
581,202
-62,328
| -10% | -$1.63M |
|
16
Schwab US Broad Market ETF
SCHB
$42.8B
| $15.5M | 0.63% |
1,320,378
-37,962
| -3% | -$438K |
|
17
iShares Select Dividend ETF
DVY
$24B
| $15.1M | 0.61% |
151,052
-1,603
| -1% | -$161K |
|
18
AT&T
T
$165B
| $15M | 0.61% |
592,331
+54,276
| +10% | +$1.33M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.9M | 0.61% |
345,452
-864
| -0.2% | -$37.2K |
|
20
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $14.4M | 0.59% |
580,380
+43,109
| +8% | +$1.06M |
|
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $14.3M | 0.58% |
352,647
+52,224
| +17% | +$2.09M |
|
22
Johnson & Johnson
JNJ
$635B
| $14M | 0.57% |
101,473
+935
| +0.9% | +$124K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $13.9M | 0.57% |
243,095
+17,390
| +8% | +$969K |
|
24
Vanguard Value ETF
VTV
$189B
| $13.6M | 0.56% |
123,025
-10,222
| -8% | -$1.12M |
|
25
JPMorgan Chase
JPM
$939B
| $13.2M | 0.54% |
116,645
-4,927
| -4% | -$559K |
|
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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.