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
LEGR icon
1776
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$63K ﹤0.01%
+2,194
New +$64.5K
NIE
1777
Virtus Equity & Convertible Income Fund
NIE
$714M
$63K ﹤0.01%
2,817
+333
+13% +$7.18K
PCK
1778
DELISTED
Pimco California Municipal Income Fund II
PCK
$63K ﹤0.01%
7,561
-1,348
-15% -$11K
WEA
1779
Western Asset Premier Bond Fund
WEA
$123M
$63K ﹤0.01%
4,994
+273
+6% +$3.46K
WFC.PRL icon
1780
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$63K ﹤0.01%
50
– –
AER icon
1781
AerCap
AER
$24.3B
$62K ﹤0.01%
1,151
-474
-29% -$25.5K
EWX icon
1782
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$62K ﹤0.01%
1,314
+189
+17% +$9.57K
ISHG icon
1783
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$62K ﹤0.01%
+750
New +$63K
RWR icon
1784
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$62K ﹤0.01%
659
-212
-24% -$18.9K
WRB icon
1785
W.R. Berkley
WRB
$28.3B
$62K ﹤0.01%
2,869
-776
-21% -$17.3K
NSL
1786
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K ﹤0.01%
9,900
-16,900
-63% -$110K
BICK
1787
DELISTED
First Trust BICK Index Fund
BICK
$62K ﹤0.01%
2,252
+927
+70% +$27.3K
AAOI icon
1788
Applied Optoelectronics
AAOI
$7.07B
$61K ﹤0.01%
1,350
-2,250
-63% -$79.9K
AZO icon
1789
AutoZone
AZO
$50.9B
$61K ﹤0.01%
91
-6
-6% -$3.87K
BNY
1790
DELISTED
BlackRock New York Municipal Income Trust
BNY
$61K ﹤0.01%
4,740
+3,000
+172% +$38.7K
BST icon
1791
BlackRock Science and Technology Trust
BST
$1.55B
$61K ﹤0.01%
1,826
-659
-27% -$21.2K
BWA icon
1792
BorgWarner
BWA
$13B
$61K ﹤0.01%
1,603
-2,865
-64% -$126K
EBND icon
1793
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$61K ﹤0.01%
2,267
+750
+49% +$21.4K
IXC icon
1794
iShares Global Energy ETF
IXC
$2.68B
$61K ﹤0.01%
1,624
+280
+21% +$10.4K
MSA icon
1795
Mine Safety
MSA
$6.94B
$61K ﹤0.01%
632
+12
+2% +$1.08K
SEIC icon
1796
SEI Investments
SEIC
$12.4B
$61K ﹤0.01%
971
+229
+31% +$15.2K
VTEB icon
1797
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$61K ﹤0.01%
1,199
-1,084
-47% -$55K
CSF
1798
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$61K ﹤0.01%
1,285
– –
AY
1799
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$61K ﹤0.01%
3,000
+2,000
+200% +$39.7K
CMD
1800
DELISTED
Cantel Medical Corporation
CMD
$61K ﹤0.01%
625
+568
+996% +$63.5K
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 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.