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
MA icon
101
Mastercard
MA
$477B
$5.36M 0.23%
27,283
-532
-2% -$100K
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$5.32M 0.22%
179,652
+136,100
+313% +$4.06M
DUK icon
103
Duke Energy
DUK
$102B
$5.23M 0.22%
66,142
-1,626
-2% -$125K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.18M 0.22%
50,574
+17,830
+54% +$1.82M
NVDA icon
105
NVIDIA
NVDA
$5.01T
$5.18M 0.22%
873,920
-15,000
-2% -$91.1K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$5.14M 0.22%
63,108
-20,225
-24% -$1.57M
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.13M 0.22%
88,611
+5,234
+6% +$319K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$5.09M 0.21%
53,890
+20,582
+62% +$1.89M
QABA icon
109
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$5.03M 0.21%
91,791
+9,688
+12% +$537K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.86M 0.2%
23,793
+4,699
+25% +$940K
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.82M 0.2%
35,464
-581
-2% -$78K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$4.79M 0.2%
43,931
+2,237
+5% +$243K
PXH icon
113
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.78M 0.2%
231,396
+36,962
+19% +$822K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.2B
$4.76M 0.2%
29,932
-5,178
-15% -$815K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.73M 0.2%
257,372
+41,816
+19% +$757K
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
$4.66M 0.2%
41,241
+13,192
+47% +$1.48M
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.62M 0.19%
57,030
+3,732
+7% +$299K
COST icon
118
Costco
COST
$415B
$4.61M 0.19%
22,034
-550
-2% -$109K
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$4.57M 0.19%
69,214
+11,065
+19% +$727K
MINC
120
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$4.57M 0.19%
+95,542
New +$4.58M
NFLX icon
121
Netflix
NFLX
$292B
$4.5M 0.19%
114,990
+19,550
+20% +$666K
HON icon
122
Honeywell
HON
$77.1B
$4.49M 0.19%
34,471
+1,221
+4% +$162K
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.49M 0.19%
245,112
+76,791
+46% +$1.39M
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.45M 0.19%
53,333
+35,077
+192% +$2.92M
DEEP icon
125
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$4.38M 0.18%
125,693
+96,847
+336% +$3.34M
3 4
5
6 7

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.