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
IGR
2176
CBRE Global Real Estate Income Fund
IGR
$719M
$28K ﹤0.01%
3,546
– –
OPLN
2177
Openlane
OPLN
$4.28B
$28K ﹤0.01%
1,474
– –
KCE icon
2178
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$28K ﹤0.01%
486
– –
LILAK icon
2179
Liberty Latin America Class C
LILAK
$1.69B
$28K ﹤0.01%
1,638
– –
PDSB icon
2180
PDS Biotechnology
PDSB
$37.4M
$28K ﹤0.01%
150
– –
PNR icon
2181
Pentair
PNR
$10.8B
$28K ﹤0.01%
596
– –
QLTA icon
2182
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$28K ﹤0.01%
538
– –
QQXT icon
2183
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$28K ﹤0.01%
571
– –
URTH icon
2184
iShares MSCI World ETF
URTH
$7.83B
$28K ﹤0.01%
314
– –
WDIV icon
2185
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$28K ﹤0.01%
402
– –
HIE
2186
DELISTED
Miller/Howard High Income Equity Fund
HIE
$28K ﹤0.01%
2,273
– –
CAMP
2187
DELISTED
CalAmp Corp.
CAMP
$28K ﹤0.01%
57
+13
+30% +$7.05K
DBGR
2188
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$28K ﹤0.01%
1,000
– –
FLIR
2189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
593
– –
ONCE
2190
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$28K ﹤0.01%
552
– –
VSTO
2191
DELISTED
Vista Outdoor Inc.
VSTO
$28K ﹤0.01%
1,926
– –
ARTNA icon
2192
Artesian Resources
ARTNA
$360M
$27K ﹤0.01%
700
– –
BLDR icon
2193
Builders FirstSource
BLDR
$7.29B
$27K ﹤0.01%
1,221
– –
EWD icon
2194
iShares MSCI Sweden ETF
EWD
$534M
$27K ﹤0.01%
793
– –
GOAU icon
2195
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$27K ﹤0.01%
2,100
– –
HPF
2196
John Hancock Preferred Income Fund II
HPF
$340M
$27K ﹤0.01%
1,250
– –
LULU icon
2197
lululemon athletica
LULU
$13.5B
$27K ﹤0.01%
346
– –
MCRI icon
2198
Monarch Casino & Resort
MCRI
$2.2B
$27K ﹤0.01%
600
– –
PHK
2199
PIMCO High Income Fund
PHK
$856M
$27K ﹤0.01%
3,617
– –
PPLT
2200
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$27K ﹤0.01%
3,000
– –
86 87
88
89 90

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.