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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
INSI
2751
DELISTED
Insight Select Income Fund
INSI
$11K ﹤0.01%
550
– –
TWOU
2752
DELISTED
2U Inc
TWOU
$11K ﹤0.01%
6
– –
DOOR
2753
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11K ﹤0.01%
154
– –
SGEN
2754
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
200
– –
GLCN
2755
DELISTED
VanEck China Growth Leaders ETF
GLCN
$11K ﹤0.01%
227
– –
STON
2756
DELISTED
StoneMor Inc.
STON
$11K ﹤0.01%
1,661
– –
DRE
2757
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
395
– –
GWB
2758
DELISTED
Great Western Bancorp, Inc.
GWB
$11K ﹤0.01%
286
– –
GMLP
2759
DELISTED
Golar LNG Partners LP
GMLP
$11K ﹤0.01%
465
– –
TYPE
2760
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$11K ﹤0.01%
458
– –
FNG
2761
DELISTED
AdvisorShares New Tech and Media ETF
FNG
$11K ﹤0.01%
500
– –
SGYP
2762
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$11K ﹤0.01%
4,820
– –
FCE.A
2763
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$11K ﹤0.01%
455
– –
TEP
2764
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K ﹤0.01%
250
– –
FRAK
2765
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$11K ﹤0.01%
68
– –
ESV
2766
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
477
– –
EBIX
2767
DELISTED
Ebix Inc
EBIX
$11K ﹤0.01%
144
– –
GRA
2768
DELISTED
W.R. Grace & Co.
GRA
$11K ﹤0.01%
154
– –
PRME
2769
DELISTED
First Trust Heitman Global Prime Real Estate ETF
PRME
$11K ﹤0.01%
553
– –
ARGT icon
2770
Global X MSCI Argentina ETF
ARGT
$836M
$10K ﹤0.01%
297
– –
ATR icon
2771
AptarGroup
ATR
$8.75B
$10K ﹤0.01%
114
– –
BHK icon
2772
BlackRock Core Bond Trust
BHK
$647M
$10K ﹤0.01%
700
– –
BSAC icon
2773
Banco Santander Chile
BSAC
$16B
$10K ﹤0.01%
316
– –
CLLS
2774
Cellectis
CLLS
$283M
$10K ﹤0.01%
350
– –
CWH icon
2775
Camping World
CWH
$389M
$10K ﹤0.01%
213
– –
109 110
111
112 113

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PWM
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SC
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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.