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
HEFA icon
326
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.29M 0.06%
43,552
– –
KMB icon
327
Kimberly-Clark
KMB
$36.4B
$1.29M 0.06%
10,702
– –
GLTR icon
328
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.29M 0.06%
19,826
– –
KHC icon
329
Kraft Heinz
KHC
$30.4B
$1.29M 0.06%
16,550
– –
IEV icon
330
iShares Europe ETF
IEV
$1.63B
$1.28M 0.06%
27,188
– –
EMR icon
331
Emerson Electric
EMR
$82.9B
$1.27M 0.06%
18,301
– –
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.27M 0.06%
10,364
– –
QTEC icon
333
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.26M 0.06%
17,547
– –
AMT icon
334
American Tower
AMT
$77.7B
$1.26M 0.06%
8,830
– –
ELV icon
335
Elevance Health
ELV
$81.9B
$1.25M 0.06%
5,561
– –
GS icon
336
Goldman Sachs
GS
$313B
$1.25M 0.06%
4,909
– –
EMQQ icon
337
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$1.24M 0.06%
32,684
– –
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.24M 0.06%
22,640
– –
PAYX icon
339
Paychex
PAYX
$40.4B
$1.24M 0.06%
18,169
– –
APU
340
DELISTED
AmeriGas Partners, L.P.
APU
$1.23M 0.06%
26,546
– –
LYB icon
341
LyondellBasell Industries
LYB
$19.5B
$1.23M 0.06%
11,113
– –
AGGY icon
342
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.22M 0.06%
23,975
– –
STEW
343
SRH Total Return Fund
STEW
$1.75B
$1.21M 0.05%
109,173
– –
GD icon
344
General Dynamics
GD
$105B
$1.21M 0.05%
5,939
– –
JD icon
345
JD.com
JD
$40.8B
$1.2M 0.05%
29,038
– –
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.2M 0.05%
36,534
– –
TSLA icon
347
Tesla
TSLA
$1.24T
$1.19M 0.05%
57,375
+9,000
+19% +$198K
BNY
348
Bank of New York Mellon
BNY
$108B
$1.19M 0.05%
21,997
– –
UAA icon
349
Under Armour
UAA
$3B
$1.18M 0.05%
81,868
– –
ZTS icon
350
Zoetis
ZTS
$31.6B
$1.18M 0.05%
16,346
– –
12 13
14
15 16

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.