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
NTCT icon
2001
NETSCOUT
NTCT
$2.85B
$36K ﹤0.01%
1,168
– –
SSRM icon
2002
SSR Mining
SSRM
$5.27B
$36K ﹤0.01%
4,115
– –
UI icon
2003
Ubiquiti
UI
$32.3B
$36K ﹤0.01%
500
– –
UNFI icon
2004
United Natural Foods
UNFI
$3.07B
$36K ﹤0.01%
723
– –
USA icon
2005
Liberty All-Star Equity Fund
USA
$1.79B
$36K ﹤0.01%
5,749
– –
USPH icon
2006
US Physical Therapy
USPH
$1.22B
$36K ﹤0.01%
500
– –
AERI
2007
DELISTED
Aerie Pharmaceuticals
AERI
$36K ﹤0.01%
600
– –
FOE
2008
DELISTED
Ferro Corporation
FOE
$36K ﹤0.01%
1,523
– –
AGZD icon
2009
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$35K ﹤0.01%
1,430
– –
DBA icon
2010
Invesco DB Agriculture Fund
DBA
$1.23B
$35K ﹤0.01%
1,842
– –
FMX icon
2011
Fomento Económico Mexicano
FMX
$41.9B
$35K ﹤0.01%
372
– –
HOV icon
2012
Hovnanian Enterprises
HOV
$791M
$35K ﹤0.01%
420
– –
INFY icon
2013
Infosys
INFY
$50.9B
$35K ﹤0.01%
4,300
– –
KB icon
2014
KB Financial Group
KB
$39.8B
$35K ﹤0.01%
602
– –
KRO icon
2015
KRONOS Worldwide
KRO
$710M
$35K ﹤0.01%
1,340
– –
MFA
2016
MFA Financial
MFA
$936M
$35K ﹤0.01%
1,095
– –
NORW icon
2017
Global X MSCI Norway ETF
NORW
$86.2M
$35K ﹤0.01%
1,520
– –
RMTI icon
2018
Rockwell Medical
RMTI
$27.2M
$35K ﹤0.01%
54
– –
SYNA icon
2019
Synaptics
SYNA
$4.23B
$35K ﹤0.01%
883
– –
VYX icon
2020
NCR Voyix
VYX
$1.2B
$35K ﹤0.01%
1,700
– –
FPL
2021
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$35K ﹤0.01%
2,939
– –
STOR
2022
DELISTED
STORE Capital Corporation
STOR
$35K ﹤0.01%
1,326
– –
SJI
2023
DELISTED
South Jersey Industries, Inc.
SJI
$35K ﹤0.01%
1,122
– –
TFCFA
2024
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
1,011
– –
SNI
2025
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35K ﹤0.01%
413
– –
79 80
81
82 83

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.