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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
NPO icon
2926
Enpro
NPO
$6.85B
$8K ﹤0.01%
90
– –
NRC icon
2927
NRC Health Common Stock
NRC
$485M
$8K ﹤0.01%
202
– –
NXDT
2928
NexPoint Diversified Real Estate Trust
NXDT
$280M
$8K ﹤0.01%
324
– –
NXST icon
2929
Nexstar Media Group
NXST
$5.75B
$8K ﹤0.01%
107
– –
ACH
2930
Accendra Health
ACH
$249M
$8K ﹤0.01%
422
– –
PBP icon
2931
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$8K ﹤0.01%
393
– –
PIE icon
2932
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$8K ﹤0.01%
394
– –
PPBI
2933
DELISTED
Pacific Premier Bancorp
PPBI
$8K ﹤0.01%
200
– –
PSCE icon
2934
Invesco S&P SmallCap Energy ETF
PSCE
$94.9M
$8K ﹤0.01%
100
– –
PTF icon
2935
Invesco Dorsey Wright Technology Momentum ETF
PTF
$560M
$8K ﹤0.01%
435
– –
QLD icon
2936
ProShares Ultra QQQ
QLD
$12.2B
$8K ﹤0.01%
920
– –
RDUS
2937
DELISTED
Radius Recycling
RDUS
$8K ﹤0.01%
250
– –
REMX icon
2938
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$8K ﹤0.01%
86
– –
RMR icon
2939
The RMR Group
RMR
$350M
$8K ﹤0.01%
141
– –
SCM icon
2940
Stellus Capital Investment Corp
SCM
$204M
$8K ﹤0.01%
574
– –
SIMO icon
2941
Silicon Motion
SIMO
$7.69B
$8K ﹤0.01%
150
– –
SOHU
2942
Sohu.com
SOHU
$346M
$8K ﹤0.01%
175
– –
SPE
2943
Special Opportunities Fund
SPE
$139M
$8K ﹤0.01%
569
– –
SXT icon
2944
Sensient Technologies
SXT
$5.3B
$8K ﹤0.01%
113
– –
TDY icon
2945
Teledyne Technologies
TDY
$29.9B
$8K ﹤0.01%
44
– –
TRU icon
2946
TransUnion
TRU
$15.1B
$8K ﹤0.01%
154
– –
UGP icon
2947
Ultrapar
UGP
$6.77B
$8K ﹤0.01%
680
– –
VREX icon
2948
Varex Imaging
VREX
$472M
$8K ﹤0.01%
189
– –
WAT icon
2949
Waters Corp
WAT
$37.1B
$8K ﹤0.01%
42
– –
WKHS icon
2950
Workhorse Group
WKHS
$30.8M
$8K ﹤0.01%
1
– –
116 117
118
119 120

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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.