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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
KND
2701
DELISTED
Kindred Healthcare
KND
$12K ﹤0.01%
1,200
– –
KMM
2702
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$12K ﹤0.01%
1,361
– –
FTR
2703
DELISTED
Frontier Communications Corp.
FTR
$12K ﹤0.01%
1,804
– –
CHA
2704
DELISTED
China Telecom Corporation, LTD
CHA
$12K ﹤0.01%
245
– –
STL
2705
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
502
– –
ACHC icon
2706
Acadia Healthcare
ACHC
$3.01B
$11K ﹤0.01%
327
– –
AIT icon
2707
Applied Industrial Technologies
AIT
$12.9B
$11K ﹤0.01%
155
– –
APAM icon
2708
Artisan Partners
APAM
$2.9B
$11K ﹤0.01%
282
– –
AXON
2709
Axon Enterprise
AXON
$44.1B
$11K ﹤0.01%
420
– –
BKU icon
2710
Bankunited
BKU
$3.41B
$11K ﹤0.01%
275
– –
BTT icon
2711
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$11K ﹤0.01%
507
– –
CEV
2712
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$11K ﹤0.01%
880
– –
CHGG icon
2713
Chegg
CHGG
$121M
$11K ﹤0.01%
700
– –
CIK
2714
Credit Suisse Asset Management Income Fund
CIK
$134M
$11K ﹤0.01%
3,400
– –
COLB icon
2715
Columbia Banking Systems
COLB
$8.84B
$11K ﹤0.01%
261
– –
CPA icon
2716
Copa Holdings
CPA
$5.71B
$11K ﹤0.01%
84
– –
CRH icon
2717
CRH
CRH
$69.1B
$11K ﹤0.01%
291
– –
CRUS icon
2718
Cirrus Logic
CRUS
$6.87B
$11K ﹤0.01%
218
– –
DLNG icon
2719
Dynagas LNG Partners
DLNG
$132M
$11K ﹤0.01%
1,000
– –
DORM icon
2720
Dorman Products
DORM
$4.28B
$11K ﹤0.01%
173
– –
EQNR icon
2721
Equinor
EQNR
$90.9B
$11K ﹤0.01%
501
– –
FDLO icon
2722
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$11K ﹤0.01%
360
– –
FELE icon
2723
Franklin Electric
FELE
$4.85B
$11K ﹤0.01%
233
– –
FTXR icon
2724
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$11K ﹤0.01%
410
– –
INO icon
2725
Inovio Pharmaceuticals
INO
$84.7M
$11K ﹤0.01%
229
– –
107 108
109
110 111

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PA
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PWM
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SC
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EW
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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.