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
SCHG icon
626
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$501K 0.02%
56,680
– –
UL icon
627
Unilever
UL
$131B
$500K 0.02%
8,033
– –
SPH icon
628
Suburban Propane Partners
SPH
$1.23B
$498K 0.02%
20,559
– –
SYLD icon
629
Cambria Shareholder Yield ETF
SYLD
$982M
$498K 0.02%
12,973
– –
ADI icon
630
Analog Devices
ADI
$181B
$496K 0.02%
5,576
– –
BIL icon
631
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$494K 0.02%
5,408
– –
AA icon
632
Alcoa
AA
$11.7B
$493K 0.02%
9,147
– –
SMG icon
633
ScottsMiracle-Gro
SMG
$4.03B
$492K 0.02%
4,602
– –
BOTZ icon
634
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$485K 0.02%
20,470
– –
VNQI icon
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$485K 0.02%
8,010
– –
BHC icon
636
Bausch Health
BHC
$1.65B
$484K 0.02%
23,277
– –
ABCB icon
637
Ameris Bancorp
ABCB
$5.89B
$482K 0.02%
10,000
– –
DSL
638
DoubleLine Income Solutions Fund
DSL
$1.21B
$482K 0.02%
23,857
– –
SPYG icon
639
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$481K 0.02%
14,565
– –
NCA icon
640
Nuveen California Municipal Value Fund
NCA
$299M
$480K 0.02%
47,129
– –
SNY icon
641
Sanofi
SNY
$104B
$479K 0.02%
11,151
– –
INDA icon
642
iShares MSCI India ETF
INDA
$6.71B
$477K 0.02%
13,227
– –
EPR icon
643
EPR Properties
EPR
$4.86B
$474K 0.02%
7,234
– –
MON
644
DELISTED
Monsanto Co
MON
$474K 0.02%
4,055
– –
AFG icon
645
American Financial Group
AFG
$11.9B
$473K 0.02%
4,354
– –
CFG icon
646
Citizens Financial Group
CFG
$30.4B
$468K 0.02%
11,141
– –
DBC icon
647
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$468K 0.02%
28,204
– –
PSEC icon
648
Prospect Capital
PSEC
$1.06B
$468K 0.02%
69,434
– –
BAX icon
649
Baxter International
BAX
$11.6B
$466K 0.02%
7,214
– –
TRV icon
650
Travelers Companies
TRV
$80.8B
$464K 0.02%
3,424
– –
24 25
26
27 28

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.