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
JACK icon
3501
Jack in the Box
JACK
$278M
$2K ﹤0.01%
25
– –
JHMD icon
3502
John Hancock Multifactor Developed International ETF
JHMD
$945M
$2K ﹤0.01%
62
– –
LILA icon
3503
Liberty Latin America Class A
LILA
$1.51B
$2K ﹤0.01%
180
– –
CYPH
3504
Cypherpunk Technologies Inc
CYPH
$66.2M
$2K ﹤0.01%
25
– –
LSTA icon
3505
Lisata Therapeutics
LSTA
$15.2M
$2K ﹤0.01%
38
– –
LYTS icon
3506
LSI Industries
LYTS
$853M
$2K ﹤0.01%
251
– –
MARA icon
3507
Marathon Digital Holdings
MARA
$4.62B
$2K ﹤0.01%
126
– –
MAV
3508
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2K ﹤0.01%
204
– –
MCN
3509
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$2K ﹤0.01%
294
– –
MLKN icon
3510
MillerKnoll
MLKN
$1.5B
$2K ﹤0.01%
55
– –
MMS icon
3511
Maximus
MMS
$3.14B
$2K ﹤0.01%
27
– –
MRVL icon
3512
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
104
– –
MTG icon
3513
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
162
– –
MTRX icon
3514
Matrix Service
MTRX
$347M
$2K ﹤0.01%
117
– –
NMIH icon
3515
NMI Holdings
NMIH
$3.25B
$2K ﹤0.01%
115
– –
NMM icon
3516
Navios Maritime Partners
NMM
$2.25B
$2K ﹤0.01%
60
– –
NNVC icon
3517
NanoViricides
NNVC
$34M
$2K ﹤0.01%
92
– –
NWSA icon
3518
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
130
– –
NYF icon
3519
iShares New York Muni Bond ETF
NYF
$1.36B
$2K ﹤0.01%
40
– –
OFG icon
3520
OFG Bancorp
OFG
$2.21B
$2K ﹤0.01%
259
– –
OMAB icon
3521
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$2K ﹤0.01%
60
– –
OMF icon
3522
OneMain Financial
OMF
$6.9B
$2K ﹤0.01%
74
– –
PAHC icon
3523
Phibro Animal Health
PAHC
$1.38B
$2K ﹤0.01%
57
– –
PCF
3524
High Income Securities Fund
PCF
$99.6M
$2K ﹤0.01%
254
– –
PEB icon
3525
Pebblebrook Hotel Trust
PEB
$2.16B
$2K ﹤0.01%
62
– –
139 140
141
142 143

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.