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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.6M 0.57%
206,735
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 0.57%
278,534
– –
MO icon
28
Altria Group
MO
$122B
$12.4M 0.56%
173,411
– –
VZ icon
29
Verizon
VZ
$194B
$12.3M 0.56%
231,609
– –
JPM icon
30
JPMorgan Chase
JPM
$939B
$11.9M 0.54%
111,152
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$11.1M 0.5%
205,282
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82B
$10.8M 0.49%
86,933
– –
XOM icon
33
ExxonMobil
XOM
$651B
$10.8M 0.49%
128,965
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.7M 0.49%
203,602
– –
FTLS icon
35
First Trust Long/Short Equity ETF
FTLS
$2.46B
$10.7M 0.48%
271,911
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$10.6M 0.48%
43,135
– –
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.5M 0.48%
122,848
– –
CVX icon
38
Chevron
CVX
$388B
$10.3M 0.47%
82,055
– –
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.1M 0.46%
266,507
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.67M 0.44%
48,801
– –
OPK icon
41
Opko Health
OPK
$921M
$9.62M 0.44%
1,963,601
– –
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.45M 0.43%
338,583
– –
PFE icon
43
Pfizer
PFE
$140B
$9.31M 0.42%
270,851
– –
HD icon
44
Home Depot
HD
$332B
$9.12M 0.41%
48,090
– –
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$9.01M 0.41%
80,654
– –
HYLS icon
46
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9M 0.41%
185,324
– –
DIS icon
47
Walt Disney
DIS
$165B
$8.98M 0.41%
83,564
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.96M 0.41%
195,277
– –
BA icon
49
Boeing
BA
$165B
$8.86M 0.4%
30,037
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$8.81M 0.4%
230,608
– –
1
2
3 4 5

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.