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
EXC icon
351
Exelon
EXC
$48.6B
$1.17M 0.05%
41,750
– –
VPU
352
Vanguard Utilities ETF
VPU
$8.83B
$1.17M 0.05%
10,066
– –
GPT
353
DELISTED
Gramercy Property Trust
GPT
$1.17M 0.05%
43,951
– –
ALLY icon
354
Ally Financial
ALLY
$13.1B
$1.17M 0.05%
39,932
+1,500
+4% +$43K
CMI icon
355
Cummins
CMI
$91.7B
$1.16M 0.05%
6,541
– –
NCOM
356
DELISTED
National Commerce Corporation
NCOM
$1.15M 0.05%
28,658
– –
FDM icon
357
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.15M 0.05%
24,149
– –
PKO
358
DELISTED
Pimco Income Opportunity Fund
PKO
$1.15M 0.05%
44,217
– –
SBCF icon
359
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.14M 0.05%
45,110
– –
PFG icon
360
Principal Financial Group
PFG
$23.6B
$1.13M 0.05%
16,014
– –
SYK icon
361
Stryker
SYK
$127B
$1.12M 0.05%
7,216
– –
FMI
362
DELISTED
Foundation Medicine, Inc.
FMI
$1.11M 0.05%
16,320
+3,600
+28% +$266K
BSJJ
363
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.09M 0.05%
44,856
– –
ETB
364
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$1.09M 0.05%
65,141
– –
FIXD icon
365
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.09M 0.05%
21,458
– –
GIS icon
366
General Mills
GIS
$19.2B
$1.08M 0.05%
18,250
– –
IWB icon
367
iShares Russell 1000 ETF
IWB
$47.7B
$1.08M 0.05%
7,248
– –
BLK icon
368
Blackrock
BLK
$164B
$1.07M 0.05%
2,087
– –
ED icon
369
Consolidated Edison
ED
$41.6B
$1.07M 0.05%
12,614
– –
TJX icon
370
TJX Companies
TJX
$170B
$1.07M 0.05%
28,040
– –
ILCB icon
371
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.07M 0.05%
26,940
– –
IP icon
372
International Paper
IP
$22.3B
$1.07M 0.05%
19,488
– –
SLB icon
373
SLB Ltd
SLB
$77.8B
$1.07M 0.05%
15,861
– –
XYZ
374
Block Inc
XYZ
$45.9B
$1.07M 0.05%
30,747
– –
TRN icon
375
Trinity Industries
TRN
$2.97B
$1.06M 0.05%
39,282
– –
13 14
15
16 17

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.