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
IYG icon
1226
iShares US Financial Services ETF
IYG
$2.16B
$130K 0.01%
2,994
– –
SWK icon
1227
Stanley Black & Decker
SWK
$14.6B
$130K 0.01%
769
– –
SLCA
1228
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$130K 0.01%
3,999
– –
GAL icon
1229
State Street Global Allocation ETF
GAL
$302M
$129K 0.01%
3,359
– –
GXC icon
1230
State Street SPDR S&P China ETF
GXC
$453M
$129K 0.01%
1,202
– –
JKHY icon
1231
Jack Henry & Associates
JKHY
$10.9B
$129K 0.01%
1,101
– –
UUP icon
1232
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$129K 0.01%
5,355
– –
WAB icon
1233
Wabtec
WAB
$50.8B
$129K 0.01%
1,584
– –
FIF
1234
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$129K 0.01%
7,186
– –
VAR
1235
DELISTED
Varian Medical Systems, Inc.
VAR
$129K 0.01%
1,165
– –
BBN icon
1236
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$128K 0.01%
5,535
– –
BGR icon
1237
BlackRock Energy and Resources Trust
BGR
$412M
$128K 0.01%
9,037
– –
DBO icon
1238
Invesco DB Oil Fund
DBO
$387M
$128K 0.01%
12,660
– –
POR icon
1239
Portland General Electric
POR
$5.93B
$128K 0.01%
2,808
– –
THQ
1240
abrdn Healthcare Opportunities Fund
THQ
$773M
$128K 0.01%
7,312
– –
X
1241
DELISTED
US Steel
X
$128K 0.01%
3,648
– –
BIG
1242
DELISTED
Big Lots, Inc.
BIG
$128K 0.01%
2,274
– –
TSLF
1243
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$128K 0.01%
7,607
– –
MOS icon
1244
The Mosaic Company
MOS
$7.1B
$127K 0.01%
4,939
– –
SVC
1245
Service Properties Trust
SVC
$1.08B
$127K 0.01%
853
– –
GLOG
1246
DELISTED
GASLOG LTD
GLOG
$127K 0.01%
5,717
– –
ENZL icon
1247
iShares MSCI New Zealand ETF
ENZL
$76.6M
$126K 0.01%
2,662
– –
APH icon
1248
Amphenol
APH
$184B
$125K 0.01%
5,676
– –
CMA
1249
DELISTED
Comerica
CMA
$125K 0.01%
1,438
– –
EPHE icon
1250
iShares MSCI Philippines ETF
EPHE
$131M
$125K 0.01%
3,229
– –
48 49
50
51 52

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.