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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
BDCL
2876
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$9K ﹤0.01%
523
– –
FELP
2877
DELISTED
Foresight Energy LP
FELP
$9K ﹤0.01%
2,000
– –
GM.WS.B
2878
DELISTED
General Motors Company
GM.WS.B
$9K ﹤0.01%
384
– –
LABL
2879
DELISTED
Multi-Color Corp
LABL
$9K ﹤0.01%
120
– –
IDTI
2880
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
294
– –
CVRR
2881
DELISTED
CVR Refining, LP
CVRR
$9K ﹤0.01%
550
– –
SYT
2882
DELISTED
Syngenta Ag
SYT
$9K ﹤0.01%
100
– –
CBPO
2883
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9K ﹤0.01%
119
– –
ZGNX
2884
DELISTED
Zogenix, Inc.
ZGNX
$9K ﹤0.01%
232
– –
MFT
2885
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$9K ﹤0.01%
675
– –
SIVB
2886
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
40
– –
BDSI
2887
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
3,071
– –
CEFL
2888
DELISTED
ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
CEFL
$9K ﹤0.01%
509
– –
AUO
2889
DELISTED
AU Optronics Corp
AUO
$9K ﹤0.01%
2,181
– –
MTGE
2890
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
500
– –
MNR
2891
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9K ﹤0.01%
515
– –
ALD
2892
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$9K ﹤0.01%
200
– –
ABM icon
2893
ABM Industries
ABM
$2.89B
$8K ﹤0.01%
204
– –
ADME icon
2894
Aptus Behavioral Momentum ETF
ADME
$287M
$8K ﹤0.01%
250
– –
AEO icon
2895
American Eagle Outfitters
AEO
$3.04B
$8K ﹤0.01%
442
– –
AGRO icon
2896
Adecoagro
AGRO
$1.44B
$8K ﹤0.01%
802
– –
AMCX icon
2897
AMC Global Media
AMCX
$450M
$8K ﹤0.01%
156
– –
ANIP icon
2898
ANI Pharmaceuticals
ANIP
$1.82B
$8K ﹤0.01%
125
– –
ARDC
2899
Are Dynamic Credit Allocation Fund
ARDC
$296M
$8K ﹤0.01%
458
– –
ASM
2900
Avino Silver & Gold Mines
ASM
$950M
$8K ﹤0.01%
6,000
– –
114 115
116
117 118

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PA
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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.