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
+3.11%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$172M
Cap. Flow
+$161M
Cap. Flow %
6.76%
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301

Top Buys

Rank Stock Value
1
IYLD icon
iShares Morningstar Multi-Asset Income ETF
IYLD
+$9.15M
2
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$8.25M
3
TDOC icon
Teladoc Health
TDOC
+$7.28M
4
HFRO
Highland Opportunities and Income Fund
HFRO
+$6.99M
5
MU icon
Micron Technology
MU
+$6.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.59M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.85M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.11%
3 Healthcare 4.97%
4 Consumer Discretionary 4.28%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
3626
Signet Jewelers
SIG
$3.55B
$2K ﹤0.01%
41
+5
+14% +$221
SLGN icon
3627
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
67
-3
-4% -$82
STNG icon
3628
Scorpio Tankers
STNG
$3.96B
$2K ﹤0.01%
68
-64
-48% -$1.71K
SVRA icon
3629
Savara
SVRA
$1.13B
$2K ﹤0.01%
184
-22
-11% -$221
SXC icon
3630
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
143
– –
TCX icon
3631
Tucows
TCX
$97.1M
$2K ﹤0.01%
40
– –
TFSL icon
3632
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
100
– –
TGI
3633
DELISTED
Triumph Group
TGI
$2K ﹤0.01%
94
– –
UEC icon
3634
Uranium Energy
UEC
$4.71B
$2K ﹤0.01%
1,000
– –
VECO icon
3635
Veeco
VECO
$3.15B
$2K ﹤0.01%
114
+62
+119% +$1.03K
VGZ icon
3636
Vista Gold
VGZ
$253M
$2K ﹤0.01%
3,000
– –
VHI icon
3637
Valhi
VHI
$385M
$2K ﹤0.01%
34
-50
-60% -$4.03K
WABC icon
3638
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
31
– –
XRLV
3639
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
45
– –
PRKS icon
3640
United Parks & Resorts
PRKS
$2.11B
$2K ﹤0.01%
82
+52
+173% +$922
PDCO
3641
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
69
+52
+306% +$1.17K
ENLC
3642
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
104
– –
NTBL
3643
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
24
-535
-96% -$43K
BIOL
3644
DELISTED
Biolase, Inc.
BIOL
$2K ﹤0.01%
1
– –
CASA
3645
DELISTED
Casa Systems, Inc. Common Stock
CASA
$2K ﹤0.01%
+108
New +$2.46K
ONCT
3646
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2K ﹤0.01%
1
– –
SCU
3647
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
120
+110
+1,100% +$2.34K
USDP
3648
DELISTED
USD PARTNERS LP
USDP
$2K ﹤0.01%
200
– –
APRN
3649
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
4
+3
+300% +$1.42K
NBEV
3650
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
+806
New +$1.52K
144 145
146
147 148

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 Q2 2018 Portfolio in Review

As of Q2 2018, IFP Advisors held 4,322 positions worth $2.38B, up 7.8% from $2.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IFP Advisors deployed $161M of net new capital in Q2 2018, opening 420 new positions and adding to 1,483 existing holdings. Its largest new stake was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $11M trimmed.

  • IFP Advisors's largest Q2 2018 buy was DeltaShares S&P 500 Managed Risk ETF: 152,993 shares worth $8.31M.
  • IFP Advisors added most to iShares Morningstar Multi-Asset Income ETF in Q2 2018, an estimated $9.15M increase.
  • IFP Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $11M.
  • IFP Advisors fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $1.79M.
  • IFP Advisors's ten largest holdings make up 16% of its $2.38B portfolio in Q2 2018.
  • IFP Advisors opened 420 new positions and closed 301 in Q2 2018.
  • IFP Advisors's portfolio value rose 7.8% quarter-over-quarter to $2.38B.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.