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
WEX icon
2801
WEX
WEX
$6.13B
$10K ﹤0.01%
68
– –
WTPI
2802
WisdomTree Equity Premium Income Fund
WTPI
$490M
$10K ﹤0.01%
357
– –
CORR.PRA
2803
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
400
– –
CAJ
2804
DELISTED
Canon, Inc.
CAJ
$10K ﹤0.01%
262
– –
PVG
2805
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
850
– –
LOGM
2806
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
87
– –
JPEU
2807
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
$10K ﹤0.01%
174
– –
CSFL
2808
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10K ﹤0.01%
392
– –
GMZ
2809
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$10K ﹤0.01%
164
– –
UBNK
2810
DELISTED
United Financial Bancorp, Inc.
UBNK
$10K ﹤0.01%
550
– –
NCI
2811
DELISTED
Navigant Consulting, Inc.
NCI
$10K ﹤0.01%
501
– –
HIG.WS
2812
DELISTED
Hartford Financial Services Grp
HIG.WS
$10K ﹤0.01%
200
– –
MBFI
2813
DELISTED
MB Financial Corp
MBFI
$10K ﹤0.01%
218
– –
WREI
2814
DELISTED
Invesco Wilshire US REIT ETF
WREI
$10K ﹤0.01%
215
– –
WFC.WS
2815
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10K ﹤0.01%
350
– –
AHGP
2816
DELISTED
Alliance Holdings GP
AHGP
$10K ﹤0.01%
385
– –
BKSC
2817
DELISTED
Bank of South Carolina
BKSC
$10K ﹤0.01%
562
– –
WLH
2818
DELISTED
WILLIAM LYON HOMES
WLH
$10K ﹤0.01%
350
– –
OASI
2819
DELISTED
O'Shares FTSE Asia Pacific Quality Dividend ETF
OASI
$10K ﹤0.01%
335
– –
EWRM
2820
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$10K ﹤0.01%
150
– –
IMH
2821
DELISTED
Impac Mortgage Holdings Inc.
IMH
$10K ﹤0.01%
1,000
– –
ACGL icon
2822
Arch Capital
ACGL
$37.1B
$9K ﹤0.01%
312
– –
ALE
2823
DELISTED
Allete
ALE
$9K ﹤0.01%
127
– –
ARAY icon
2824
Accuray
ARAY
$30M
$9K ﹤0.01%
2,100
– –
AVB icon
2825
AvalonBay Communities
AVB
$27.3B
$9K ﹤0.01%
48
– –
111 112
113
114 115

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.