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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
ATEC icon
2901
Alphatec Holdings
ATEC
$1.42B
$8K ﹤0.01%
2,974
– –
BH icon
2902
Biglari Holdings Class B
BH
$1.16B
$8K ﹤0.01%
29
– –
CBT icon
2903
Cabot Corp
CBT
$4.74B
$8K ﹤0.01%
132
– –
CHDN icon
2904
Churchill Downs
CHDN
$6.22B
$8K ﹤0.01%
210
– –
CNS icon
2905
Cohen & Steers
CNS
$4.22B
$8K ﹤0.01%
175
– –
DHT icon
2906
DHT Holdings
DHT
$3B
$8K ﹤0.01%
2,239
– –
EGHT icon
2907
8x8 Inc
EGHT
$262M
$8K ﹤0.01%
538
– –
ENIC icon
2908
Enel Chile
ENIC
$6.06B
$8K ﹤0.01%
1,361
– –
ENTA icon
2909
Enanta Pharmaceuticals
ENTA
$362M
$8K ﹤0.01%
136
– –
EXLS icon
2910
EXL Service
EXLS
$4.59B
$8K ﹤0.01%
700
– –
FN icon
2911
Fabrinet
FN
$15.9B
$8K ﹤0.01%
287
– –
GEL icon
2912
Genesis Energy
GEL
$1.83B
$8K ﹤0.01%
375
– –
GLPI icon
2913
Gaming and Leisure Properties
GLPI
$13.1B
$8K ﹤0.01%
213
– –
GSEU icon
2914
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$8K ﹤0.01%
241
– –
GSJY icon
2915
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$81.4M
$8K ﹤0.01%
241
– –
HEEM icon
2916
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$8K ﹤0.01%
315
– –
IAGG icon
2917
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8K ﹤0.01%
157
– –
IBP icon
2918
Installed Building Products
IBP
$6.34B
$8K ﹤0.01%
100
– –
IGA
2919
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$8K ﹤0.01%
706
– –
ISCV icon
2920
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
$8K ﹤0.01%
156
– –
ITRI icon
2921
Itron
ITRI
$4.54B
$8K ﹤0.01%
122
– –
IVOG icon
2922
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$8K ﹤0.01%
126
– –
LGIH icon
2923
LGI Homes
LGIH
$1.45B
$8K ﹤0.01%
100
– –
MAC icon
2924
Macerich
MAC
$7.49B
$8K ﹤0.01%
116
– –
MMI icon
2925
Marcus & Millichap
MMI
$1.2B
$8K ﹤0.01%
241
– –
115 116
117
118 119

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DSC
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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.