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
TFI icon
501
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$698K 0.03%
14,252
– –
GGP
502
DELISTED
GGP Inc.
GGP
$698K 0.03%
29,846
+3,500
+13% +$77.5K
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$9.41B
$697K 0.03%
16,059
– –
CCL icon
504
Carnival Corporation Ltd
CCL
$36.1B
$696K 0.03%
10,486
– –
AAL icon
505
American Airlines Group
AAL
$9.58B
$694K 0.03%
13,343
– –
AGN
506
DELISTED
Allergan plc
AGN
$694K 0.03%
4,245
– –
ADX icon
507
Adams Diversified Equity Fund
ADX
$3.17B
$693K 0.03%
46,104
– –
FYX icon
508
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$691K 0.03%
11,302
– –
EBAY icon
509
eBay
EBAY
$48.6B
$690K 0.03%
18,273
– –
PX
510
DELISTED
Praxair Inc
PX
$688K 0.03%
4,446
– –
WHF icon
511
WhiteHorse Finance
WHF
$141M
$686K 0.03%
51,137
– –
TSCO icon
512
Tractor Supply
TSCO
$16.3B
$682K 0.03%
45,590
– –
EA icon
513
Electronic Arts
EA
$52.4B
$680K 0.03%
6,469
– –
IVZ icon
514
Invesco
IVZ
$13.3B
$680K 0.03%
18,614
– –
EL icon
515
Estee Lauder
EL
$29B
$679K 0.03%
5,337
– –
BBH icon
516
VanEck Biotech ETF
BBH
$396M
$678K 0.03%
5,443
– –
BSJI
517
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$678K 0.03%
27,010
– –
WAL icon
518
Western Alliance Bancorporation
WAL
$9.07B
$674K 0.03%
11,904
– –
IGF icon
519
iShares Global Infrastructure ETF
IGF
$11B
$671K 0.03%
14,844
– –
NCV
520
Virtus Convertible & Income Fund
NCV
$374M
$668K 0.03%
23,759
– –
AET
521
DELISTED
Aetna Inc
AET
$667K 0.03%
3,700
– –
LDOS icon
522
Leidos
LDOS
$14.1B
$658K 0.03%
10,187
– –
MCK icon
523
McKesson
MCK
$98.5B
$657K 0.03%
4,210
– –
AOS icon
524
A.O. Smith
AOS
$8.38B
$655K 0.03%
10,686
– –
SHYD icon
525
VanEck Short High Yield Muni ETF
SHYD
$447M
$655K 0.03%
27,083
– –
19 20
21
22 23

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.