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
(+7.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
15.98%
Holding
4,322
New
420
Increased
1,483
Reduced
1,363
Closed
301
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Morningstar Multi-Asset Income ETF
IYLD
|
+$9.15M |
| 2 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
|
+$8.25M |
| 3 |
Teladoc Health
TDOC
|
+$7.28M |
| 4 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
+$6.99M |
| 5 |
Micron Technology
MU
|
+$6.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.6M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
iShares California Muni Bond ETF
CMF
$4.54B
| $324K | 0.01% |
5,534
-356
| -6% | -$20.7K |
|
852
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $319K | 0.01% |
16,945
+16,445
| +3,289% | +$319K |
|
853
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $319K | 0.01% |
3,666
+533
| +17% | +$46.9K |
|
|
CRZO
854
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $319K | 0.01% |
11,437
+11,390
| +24,234% | +$263K |
|
855
Hubbell
HUBB
$25.7B
| $318K | 0.01% |
3,007
+5
| +0.2% | +$553 |
|
856
HSBC
HSBC
$355B
| $317K | 0.01% |
7,126
-988
| -12% | -$45.3K |
|
|
P
857
Everpure Inc
P
$24.8B
| $316K | 0.01% |
13,242
+13,090
| +8,612% | +$288K |
|
858
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $315K | 0.01% |
2,729
-461
| -14% | -$55.2K |
|
859
Hewlett Packard
HPE
$63.2B
| $314K | 0.01% |
21,477
+3,476
| +19% | +$57.6K |
|
860
Snap
SNAP
$7.32B
| $314K | 0.01% |
24,014
-908
| -4% | -$11.7K |
|
861
iShares MSCI Netherlands ETF
EWN
$562M
| $313K | 0.01% |
10,246
-2,186
| -18% | -$69.7K |
|
862
Hasbro
HAS
$12.6B
| $312K | 0.01% |
3,377
-2,990
| -47% | -$263K |
|
863
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $312K | 0.01% |
8,500
-656
| -7% | -$23.7K |
|
|
ACIA
864
DELISTED
Acacia Communications Inc
ACIA
| $312K | 0.01% |
8,961
-864
| -9% | -$28.2K |
|
865
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $309K | 0.01% |
9,496
-738
| -7% | -$24.7K |
|
866
Entergy
ETR
$54.1B
| $307K | 0.01% |
7,604
+1,032
| +16% | +$40.8K |
|
867
Hawaiian Electric Industries
HE
$2.33B
| $307K | 0.01% |
8,939
+4,825
| +117% | +$164K |
|
868
Hershey
HSY
$35.4B
| $307K | 0.01% |
3,299
-617
| -16% | -$57.5K |
|
869
Innovative Industrial Properties
IIPR
$1.78B
| $307K | 0.01% |
8,378
+6,868
| +455% | +$236K |
|
870
Iron Mountain
IRM
$38.2B
| $304K | 0.01% |
8,670
-11,839
| -58% | -$400K |
|
871
Align Technology
ALGN
$12B
| $302K | 0.01% |
883
-11,077
| -93% | -$3.3M |
|
872
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $302K | 0.01% |
6,298
+1,075
| +21% | +$51.4K |
|
873
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $301K | 0.01% |
10,899
-398
| -4% | -$10.5K |
|
|
TTP
874
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $301K | 0.01% |
4,388
-323
| -7% | -$22.1K |
|
875
Cheniere Energy
LNG
$56.5B
| $300K | 0.01% |
4,603
+389
| +9% | +$23.9K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.