We are live on ! Find out more
IA

IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
$0
Cap. Flow
+$623K
Cap. Flow %
0.03%
Top 10 Hldgs %
16%
Holding
3,948
New
–
Increased
57
Reduced
11
Closed
51

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.44M
2
NYRT
New York REIT, Inc.
NYRT
+$914K
3
QCOM icon
Qualcomm
QCOM
+$631K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$444K
5
FMI
Foundation Medicine, Inc.
FMI
+$266K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$198K
2
AFL icon
Aflac
AFL
+$162K
3
BP icon
BP
BP
+$116K
4
HEI icon
HEICO Corp
HEI
+$72.7K
5
FISV
Fiserv Inc
FISV
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.46%
3 Healthcare 5.13%
4 Consumer Discretionary 4.05%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.1B
$2.16M 0.1%
53,827
– –
BNDX icon
227
Vanguard Total International Bond ETF
BNDX
$82B
$2.14M 0.1%
39,412
– –
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.1%
31,461
– –
KRE icon
229
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.08M 0.09%
35,375
– –
TTC icon
230
Toro Company
TTC
$8.93B
$2.06M 0.09%
31,580
– –
PPA icon
231
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.06M 0.09%
38,199
– –
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.06M 0.09%
20,257
– –
COP icon
233
ConocoPhillips
COP
$147B
$2.03M 0.09%
37,035
– –
JPUS
234
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.03M 0.09%
28,746
– –
VLO icon
235
Valero Energy
VLO
$89.8B
$2M 0.09%
21,775
– –
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.09%
27,764
– –
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
$1.96M 0.09%
34,437
– –
IYF icon
238
iShares US Financials ETF
IYF
$4.39B
$1.95M 0.09%
32,662
– –
GILD icon
239
Gilead Sciences
GILD
$161B
$1.92M 0.09%
26,821
– –
GRES
240
DELISTED
IQ ARB Global Resources
GRES
$1.92M 0.09%
67,206
– –
IYW icon
241
iShares US Technology ETF
IYW
$23.7B
$1.91M 0.09%
47,036
– –
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.9M 0.09%
30,085
– –
PTY icon
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.89M 0.09%
114,676
– –
KKR icon
244
KKR & Co
KKR
$89.2B
$1.87M 0.08%
88,930
– –
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.16B
$1.86M 0.08%
18,244
– –
RTX icon
246
RTX Corp
RTX
$287B
$1.86M 0.08%
23,176
– –
VONV icon
247
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$1.85M 0.08%
34,040
– –
SLV icon
248
iShares Silver Trust
SLV
$28.1B
$1.85M 0.08%
115,489
– –
NFLX icon
249
Netflix
NFLX
$292B
$1.83M 0.08%
95,440
– –
BUFF
250
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.79M 0.08%
54,680
– –
8 9
10
11 12

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

IFP Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, IFP Advisors held 3,948 positions worth $2.21B, unchanged from the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 1.3%. IFP Advisors opened no new positions and exited 51, leaving the 3,948-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • IFP Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $3.44M increase.
  • IFP Advisors's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $198K.
  • IFP Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q1 2018.
  • IFP Advisors opened 0 new positions and closed 51 in Q1 2018.
  • IFP Advisors's portfolio value was unchanged quarter-over-quarter at $2.21B.

Based on IFP Advisors's 13F filing for Q1 2018, filed 9 May 2018.