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
PBNC
1776
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
$53K ﹤0.01%
1,000
– –
JTA
1777
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$53K ﹤0.01%
3,819
– –
IBMG
1778
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$53K ﹤0.01%
2,084
– –
ACIW icon
1779
ACI Worldwide
ACIW
$6.1B
$52K ﹤0.01%
2,298
– –
AGCO icon
1780
AGCO
AGCO
$8.96B
$52K ﹤0.01%
732
– –
AON icon
1781
Aon
AON
$81.4B
$52K ﹤0.01%
390
– –
FGM icon
1782
First Trust Germany AlphaDEX Fund
FGM
$97M
$52K ﹤0.01%
1,010
– –
HEQ
1783
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$52K ﹤0.01%
3,006
– –
ICVT icon
1784
iShares Convertible Bond ETF
ICVT
$7.11B
$52K ﹤0.01%
952
– –
KBA icon
1785
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$52K ﹤0.01%
1,500
– –
NIE
1786
Virtus Equity & Convertible Income Fund
NIE
$714M
$52K ﹤0.01%
2,484
– –
QSR icon
1787
Restaurant Brands International
QSR
$26B
$52K ﹤0.01%
853
– –
SGI
1788
Somnigroup International
SGI
$15.2B
$52K ﹤0.01%
3,340
– –
PACW
1789
DELISTED
PacWest Bancorp
PACW
$52K ﹤0.01%
1,040
– –
IBDC
1790
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K ﹤0.01%
1,975
– –
AVK
1791
Advent Convertible and Income Fund
AVK
$540M
$51K ﹤0.01%
3,319
– –
EMDV icon
1792
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$51K ﹤0.01%
864
– –
GEO icon
1793
The GEO Group
GEO
$4.11B
$51K ﹤0.01%
2,168
– –
PIZ icon
1794
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$51K ﹤0.01%
1,840
– –
SGU icon
1795
Star Group
SGU
$415M
$51K ﹤0.01%
4,720
– –
TSI
1796
TCW Strategic Income Fund
TSI
$214M
$51K ﹤0.01%
8,746
– –
CNSL
1797
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$51K ﹤0.01%
4,211
– –
FEI
1798
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$51K ﹤0.01%
3,271
– –
LM
1799
DELISTED
Legg Mason, Inc.
LM
$51K ﹤0.01%
1,223
– –
ALLE icon
1800
Allegion
ALLE
$13.7B
$50K ﹤0.01%
630
– –
70 71
72
73 74

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.