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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
MGK icon
276
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.66M 0.08%
74,310
– –
SPYV icon
277
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.65M 0.08%
53,900
– –
TPR icon
278
Tapestry
TPR
$28.8B
$1.65M 0.07%
37,335
– –
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.64M 0.07%
94,159
– –
WM icon
280
Waste Management
WM
$95.9B
$1.64M 0.07%
18,979
– –
OXY icon
281
Occidental Petroleum
OXY
$57B
$1.63M 0.07%
22,131
– –
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.62M 0.07%
175,170
– –
FXO icon
283
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.59M 0.07%
50,927
– –
XYL icon
284
Xylem
XYL
$28.5B
$1.58M 0.07%
23,241
– –
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1.57M 0.07%
28,804
– –
DHR icon
286
Danaher
DHR
$135B
$1.56M 0.07%
19,017
– –
ONEQ icon
287
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.56M 0.07%
57,630
– –
CF icon
288
CF Industries
CF
$19.2B
$1.55M 0.07%
36,489
– –
BSCK
289
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.54M 0.07%
72,591
– –
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.98B
$1.54M 0.07%
20,868
– –
TFC icon
291
Truist Financial
TFC
$63.2B
$1.53M 0.07%
30,817
– –
SHY icon
292
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.07%
18,256
– –
FDX icon
293
FedEx
FDX
$74.5B
$1.52M 0.07%
6,082
– –
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.51M 0.07%
12,027
– –
EFR
295
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$1.51M 0.07%
104,394
– –
STZ icon
296
Constellation Brands
STZ
$22.2B
$1.51M 0.07%
6,592
– –
FEX icon
297
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.5M 0.07%
25,581
– –
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$1.47M 0.07%
29,703
– –
FXL icon
299
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.46M 0.07%
28,410
– –
MAR icon
300
Marriott International
MAR
$98.7B
$1.46M 0.07%
10,737
– –
10 11
12
13 14

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
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.