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
ARCB icon
3601
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
23
– –
BAH icon
3602
Booz Allen Hamilton
BAH
$8.7B
$1K ﹤0.01%
36
– –
BATRK icon
3603
Atlanta Braves Holdings Series B
BATRK
$3.23B
$1K ﹤0.01%
54
– –
BOKF icon
3604
BOK Financial
BOKF
$8.64B
$1K ﹤0.01%
14
– –
BRX icon
3605
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
80
– –
CARS icon
3606
Cars.com
CARS
$641M
$1K ﹤0.01%
33
– –
CDP icon
3607
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
36
– –
CLW icon
3608
Clearwater Paper
CLW
$271M
$1K ﹤0.01%
17
– –
CRDF icon
3609
Cardiff Oncology
CRDF
$64.3M
$1K ﹤0.01%
35
– –
CROX icon
3610
Crocs
CROX
$6.69B
$1K ﹤0.01%
52
– –
CUBE icon
3611
CubeSmart
CUBE
$9.53B
$1K ﹤0.01%
18
– –
DENN
3612
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
DWSN icon
3613
Dawson Geophysical
DWSN
$155M
$1K ﹤0.01%
166
– –
EBF icon
3614
Ennis
EBF
$546M
$1K ﹤0.01%
61
– –
AXIA
3615
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
197
– –
EBS icon
3616
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
31
– –
AXIA.PR
3617
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
133
– –
ELME
3618
Elme Communities
ELME
$132M
$1K ﹤0.01%
32
– –
ENS icon
3619
EnerSys
ENS
$6.95B
$1K ﹤0.01%
20
– –
ESCA icon
3620
Escalade
ESCA
$257M
$1K ﹤0.01%
100
– –
FALN icon
3621
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1K ﹤0.01%
52
– –
FET icon
3622
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
3
– –
FONR
3623
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
– –
FRO icon
3624
Frontline
FRO
$8.75B
$1K ﹤0.01%
202
– –
FSM icon
3625
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
216
– –
143 144
145
146 147

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.