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
NSC icon
401
Norfolk Southern
NSC
$78.8B
$972K 0.04%
6,705
– –
GSK icon
402
GSK
GSK
$103B
$971K 0.04%
21,890
– –
BGS icon
403
B&G Foods
BGS
$285M
$969K 0.04%
27,564
– –
NAC icon
404
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$968K 0.04%
67,673
– –
FEP icon
405
First Trust Europe AlphaDEX Fund
FEP
$513M
$963K 0.04%
24,647
– –
ROBO icon
406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$962K 0.04%
23,277
– –
DEEP icon
407
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$946K 0.04%
28,846
– –
SYY icon
408
Sysco
SYY
$39.7B
$945K 0.04%
15,563
– –
EXAS
409
DELISTED
Exact Sciences
EXAS
$942K 0.04%
17,934
– –
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$942K 0.04%
39,221
– –
AEP icon
411
American Electric Power
AEP
$73.7B
$939K 0.04%
12,762
– –
HBAN icon
412
Huntington Bancshares
HBAN
$35.1B
$936K 0.04%
64,315
– –
CL icon
413
Colgate-Palmolive
CL
$72.6B
$932K 0.04%
12,352
– –
RSPH icon
414
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$930K 0.04%
51,790
– –
TD icon
415
Toronto Dominion Bank
TD
$198B
$925K 0.04%
15,791
– –
QQEW icon
416
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$919K 0.04%
15,859
– –
TRGP icon
417
Targa Resources
TRGP
$60.4B
$918K 0.04%
18,968
– –
XPH icon
418
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$917K 0.04%
21,091
– –
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.3B
$915K 0.04%
33,024
– –
VER
420
DELISTED
VEREIT, Inc.
VER
$912K 0.04%
23,407
– –
RNP icon
421
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$911K 0.04%
42,808
– –
RDS.B
422
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$900K 0.04%
13,185
– –
KMI icon
423
Kinder Morgan
KMI
$73.1B
$899K 0.04%
49,743
– –
SKYY icon
424
First Trust Cloud Computing ETF
SKYY
$2.74B
$899K 0.04%
19,602
– –
K
425
DELISTED
Kellanova
K
$898K 0.04%
14,070
– –
15 16
17
18 19

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.