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
BSCM
476
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$814K 0.03%
39,415
+5,322
+16% +$110K
APD icon
477
Air Products & Chemicals
APD
$66.3B
$811K 0.03%
5,210
+926
+22% +$151K
BNY
478
Bank of New York Mellon
BNY
$108B
$811K 0.03%
15,043
-6,954
-32% -$384K
LUV icon
479
Southwest Airlines
LUV
$22.1B
$811K 0.03%
15,932
-45
-0.3% -$2.37K
CID
480
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$809K 0.03%
23,665
+312
+1% +$11K
RSPF icon
481
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$808K 0.03%
19,090
-551
-3% -$24.2K
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$805K 0.03%
11,077
-2,108
-16% -$152K
GVAL icon
483
Cambria Global Value ETF
GVAL
$569M
$803K 0.03%
33,842
+16,532
+96% +$418K
RNP icon
484
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$802K 0.03%
41,292
-1,516
-4% -$28.4K
CRM icon
485
Salesforce
CRM
$134B
$801K 0.03%
5,875
+252
+4% +$32.1K
SCHG icon
486
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$801K 0.03%
84,536
+27,856
+49% +$259K
FDC
487
DELISTED
First Data Corporation
FDC
$800K 0.03%
38,223
+36,623
+2,289% +$679K
EA icon
488
Electronic Arts
EA
$52.4B
$798K 0.03%
5,660
-809
-13% -$105K
HYD icon
489
VanEck High Yield Muni ETF
HYD
$4.44B
$790K 0.03%
12,554
+2,901
+30% +$181K
USO icon
490
United States Oil Fund
USO
$2.45B
$788K 0.03%
6,544
-1,327
-17% -$146K
WSBC icon
491
WesBanco
WSBC
$3.95B
$787K 0.03%
17,464
+231
+1% +$10.5K
EVRG icon
492
Evergy
EVRG
$20.1B
$783K 0.03%
+13,947
New +$747K
LNC icon
493
Lincoln National
LNC
$7.91B
$782K 0.03%
12,558
+8,540
+213% +$584K
KR icon
494
Kroger
KR
$34.8B
$780K 0.03%
27,400
+1,718
+7% +$43.2K
TFI icon
495
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$778K 0.03%
16,207
+1,955
+14% +$93.5K
XT icon
496
iShares Future Exponential Technologies ETF
XT
$3.77B
$776K 0.03%
21,429
+4,592
+27% +$169K
CCL icon
497
Carnival Corporation Ltd
CCL
$36.1B
$775K 0.03%
13,520
+3,034
+29% +$192K
BKNG icon
498
Booking.com
BKNG
$138B
$774K 0.03%
9,550
+1,800
+23% +$152K
VIOO icon
499
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$771K 0.03%
10,126
+1,144
+13% +$84.8K
NAC icon
500
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$770K 0.03%
57,668
-10,005
-15% -$134K
18 19
20
21 22

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.