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
VPU
401
Vanguard Utilities ETF
VPU
$8.83B
$1.06M 0.04%
9,177
-889
-9% -$99.9K
CGC
402
Canopy Growth
CGC
$375M
$1.06M 0.04%
+3,625
New +$1.1M
DNKN
403
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.06M 0.04%
15,328
+214
+1% +$13.8K
GSK icon
404
GSK
GSK
$103B
$1.05M 0.04%
20,797
-1,093
-5% -$55K
IBDK
405
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.05M 0.04%
42,233
+6,165
+17% +$153K
DHS icon
406
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.04M 0.04%
14,890
+501
+3% +$34.6K
XSLV icon
407
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.04M 0.04%
21,477
+17,369
+423% +$817K
ILCB icon
408
iShares Morningstar US Equity ETF
ILCB
$1.26B
$1.04M 0.04%
26,948
+8
+0% +$311
ANGL icon
409
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.04M 0.04%
36,129
+2,252
+7% +$65.4K
HBAN icon
410
Huntington Bancshares
HBAN
$35.1B
$1.02M 0.04%
69,061
+4,746
+7% +$71.4K
CMI icon
411
Cummins
CMI
$91.7B
$1.02M 0.04%
7,653
+1,112
+17% +$166K
TLTD icon
412
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$1.01M 0.04%
15,649
+3,326
+27% +$226K
APU
413
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.04%
23,845
-2,701
-10% -$112K
FNX icon
414
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.01M 0.04%
14,699
+1,709
+13% +$115K
BLK icon
415
Blackrock
BLK
$164B
$998K 0.04%
2,000
-87
-4% -$46K
OKE icon
416
Oneok
OKE
$58.7B
$993K 0.04%
14,226
-37,477
-72% -$2.41M
SLB icon
417
SLB Ltd
SLB
$77.8B
$992K 0.04%
14,802
-1,059
-7% -$72.7K
AMJ
418
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$991K 0.04%
37,279
-927
-2% -$24.3K
OHI icon
419
Omega Healthcare
OHI
$15.4B
$989K 0.04%
31,894
-4,599
-13% -$131K
ETB
420
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$986K 0.04%
61,299
-3,842
-6% -$61.3K
IBDL
421
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$977K 0.04%
39,009
+17,670
+83% +$442K
TRGP icon
422
Targa Resources
TRGP
$60.4B
$974K 0.04%
19,679
+711
+4% +$33.8K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$967K 0.04%
9,715
-37,561
-79% -$3.75M
UI icon
424
Ubiquiti
UI
$31.8B
$963K 0.04%
11,362
+10,862
+2,172% +$851K
ED icon
425
Consolidated Edison
ED
$41.6B
$961K 0.04%
12,318
-296
-2% -$22.6K
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 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.