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
TRSK
901
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$246K 0.01%
7,850
– –
VGLT icon
902
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$244K 0.01%
3,129
– –
CXE
903
DELISTED
MFS High Income Municipal Trust
CXE
$243K 0.01%
46,415
– –
DWX icon
904
State Street SPDR S&P International Dividend ETF
DWX
$521M
$243K 0.01%
5,888
– –
MIC
905
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.01%
3,780
– –
GEM icon
906
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$242K 0.01%
6,767
– –
CNC icon
907
Centene
CNC
$31.3B
$241K 0.01%
4,786
– –
CSIQ icon
908
Canadian Solar
CSIQ
$906M
$240K 0.01%
14,250
– –
SNLN
909
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$239K 0.01%
13,131
– –
EWG icon
910
iShares MSCI Germany ETF
EWG
$1.53B
$238K 0.01%
7,194
– –
LAMR icon
911
Lamar Advertising Co
LAMR
$16.2B
$238K 0.01%
3,212
– –
NXC
912
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$238K 0.01%
15,989
– –
RYAAY icon
913
Ryanair
RYAAY
$29.5B
$238K 0.01%
5,710
– –
WR
914
DELISTED
Westar Energy Inc
WR
$237K 0.01%
4,485
– –
HQL
915
abrdn Life Sciences Investors
HQL
$585M
$236K 0.01%
12,007
– –
SONY icon
916
Sony
SONY
$123B
$236K 0.01%
26,305
+7,500
+40% +$73.9K
HIG icon
917
Hartford Financial Services
HIG
$38.5B
$235K 0.01%
4,179
– –
VGR
918
DELISTED
Vector Group Ltd.
VGR
$235K 0.01%
16,333
– –
AES icon
919
AES
AES
$10.6B
$233K 0.01%
21,507
– –
ICLR icon
920
Icon
ICLR
$12.8B
$233K 0.01%
2,081
– –
MKC icon
921
McCormick & Company Non-Voting
MKC
$13.4B
$232K 0.01%
4,558
– –
XMLV icon
922
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$232K 0.01%
5,112
– –
CWI icon
923
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$231K 0.01%
8,895
– –
FE icon
924
FirstEnergy
FE
$28.9B
$231K 0.01%
7,560
– –
PSK icon
925
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$231K 0.01%
5,255
– –
35 36
37
38 39

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.