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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
SNDS
2476
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$18K ﹤0.01%
904
– –
AIVL icon
2477
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$17K ﹤0.01%
195
– –
AMX icon
2478
America Movil
AMX
$77.2B
$17K ﹤0.01%
1,002
– –
AXS icon
2479
AXIS Capital
AXS
$8.79B
$17K ﹤0.01%
332
– –
BLD
2480
DELISTED
TopBuild
BLD
$17K ﹤0.01%
218
– –
EDD
2481
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$17K ﹤0.01%
2,212
– –
EPV icon
2482
ProShares UltraShort FTSE Europe
EPV
$11.4M
$17K ﹤0.01%
107
– –
FHN icon
2483
First Horizon
FHN
$12.3B
$17K ﹤0.01%
831
– –
FOXF icon
2484
Fox Factory Holding Corp
FOXF
$801M
$17K ﹤0.01%
450
– –
GALT icon
2485
Galectin Therapeutics
GALT
$223M
$17K ﹤0.01%
5,200
– –
IDE
2486
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$17K ﹤0.01%
1,000
– –
IEO icon
2487
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$17K ﹤0.01%
260
– –
LZB icon
2488
La-Z-Boy
LZB
$1.65B
$17K ﹤0.01%
554
– –
MIN
2489
Aberdeen Intermediate Income Fund
MIN
$273M
$17K ﹤0.01%
4,101
– –
NPV icon
2490
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$17K ﹤0.01%
1,361
– –
PLUG icon
2491
Plug Power
PLUG
$2.73B
$17K ﹤0.01%
7,315
– –
PUI icon
2492
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$17K ﹤0.01%
606
– –
SAN icon
2493
Banco Santander
SAN
$200B
$17K ﹤0.01%
2,716
– –
SBS icon
2494
Sabesp
SBS
$19.4B
$17K ﹤0.01%
8,488
– –
SFNC icon
2495
Simmons First National
SFNC
$3.39B
$17K ﹤0.01%
292
-292
-50% -$8.55K
WAFD icon
2496
WaFd
WAFD
$2.71B
$17K ﹤0.01%
501
– –
YELP icon
2497
Yelp
YELP
$1.51B
$17K ﹤0.01%
400
– –
JOYY
2498
JOYY Inc
JOYY
$3.77B
$17K ﹤0.01%
150
– –
MFD
2499
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$17K ﹤0.01%
1,397
– –
PGTI
2500
DELISTED
PGT, Inc.
PGTI
$17K ﹤0.01%
1,000
– –
98 99
100
101 102

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GVAG
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SWP
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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.