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
ABG icon
2976
Asbury Automotive
ABG
$4.22B
$7K ﹤0.01%
107
– –
AL
2977
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
143
– –
AMWD
2978
DELISTED
American Woodmark
AMWD
$7K ﹤0.01%
52
– –
AN icon
2979
AutoNation
AN
$7.1B
$7K ﹤0.01%
130
– –
APLE icon
2980
Apple Hospitality REIT
APLE
$3.98B
$7K ﹤0.01%
357
– –
APOG icon
2981
Apogee Enterprises
APOG
$855M
$7K ﹤0.01%
163
– –
AUB icon
2982
Atlantic Union Bankshares
AUB
$5.98B
$7K ﹤0.01%
205
– –
GENZ
2983
VanEck Digital Native Economy ETF
GENZ
$16.9M
$7K ﹤0.01%
140
– –
BPOP icon
2984
Popular Inc
BPOP
$10.9B
$7K ﹤0.01%
200
– –
BVN icon
2985
Compañía de Minas Buenaventura
BVN
$8.06B
$7K ﹤0.01%
464
– –
CYD icon
2986
China Yuchai International
CYD
$1.75B
$7K ﹤0.01%
272
– –
DBB icon
2987
Invesco DB Base Metals Fund
DBB
$308M
$7K ﹤0.01%
351
– –
DMRC icon
2988
Digimarc Corp
DMRC
$137M
$7K ﹤0.01%
200
– –
ERTH icon
2989
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$7K ﹤0.01%
170
– –
ETSY icon
2990
Etsy
ETSY
$7.96B
$7K ﹤0.01%
341
– –
GRC icon
2991
Gorman-Rupp
GRC
$2.13B
$7K ﹤0.01%
235
– –
HOMB icon
2992
Home BancShares
HOMB
$6.21B
$7K ﹤0.01%
282
– –
IBKR icon
2993
Interactive Brokers
IBKR
$41.1B
$7K ﹤0.01%
452
– –
IMAX icon
2994
IMAX
IMAX
$2.47B
$7K ﹤0.01%
287
– –
IR icon
2995
Ingersoll Rand
IR
$33.1B
$7K ﹤0.01%
200
– –
IRT icon
2996
Independence Realty Trust
IRT
$3.87B
$7K ﹤0.01%
670
– –
KEX icon
2997
Kirby Corp
KEX
$7.76B
$7K ﹤0.01%
106
– –
KNDI
2998
Kandi Technologies Group
KNDI
$64.6M
$7K ﹤0.01%
1,054
– –
KOF icon
2999
Coca-Cola Femsa
KOF
$22.9B
$7K ﹤0.01%
94
– –
LAUR icon
3000
Laureate Education
LAUR
$5.25B
$7K ﹤0.01%
500
– –
118 119
120
121 122

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.