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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
CIF
3051
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,200
– –
CLIR icon
3052
ClearSign Technologies
CLIR
$25.1M
$6K ﹤0.01%
180
– –
COHR icon
3053
Coherent
COHR
$53.1B
$6K ﹤0.01%
118
– –
CRF
3054
Cornerstone Total Return Fund
CRF
$1.14B
$6K ﹤0.01%
408
– –
CRL icon
3055
Charles River Laboratories
CRL
$10.8B
$6K ﹤0.01%
52
– –
CRTO icon
3056
Criteo
CRTO
$1.05B
$6K ﹤0.01%
235
– –
CUZ icon
3057
Cousins Properties
CUZ
$5.28B
$6K ﹤0.01%
163
– –
DAX icon
3058
Global X DAX Germany ETF
DAX
$224M
$6K ﹤0.01%
200
– –
DK icon
3059
Delek US
DK
$3.95B
$6K ﹤0.01%
178
– –
DTRE icon
3060
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$6K ﹤0.01%
128
– –
EC icon
3061
Ecopetrol
EC
$32.5B
$6K ﹤0.01%
413
– –
FTRI icon
3062
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6K ﹤0.01%
500
– –
FUL icon
3063
H.B. Fuller
FUL
$3.04B
$6K ﹤0.01%
117
– –
FXB icon
3064
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.7M
$6K ﹤0.01%
45
– –
FXE icon
3065
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$6K ﹤0.01%
53
– –
GME icon
3066
GameStop
GME
$9.66B
$6K ﹤0.01%
1,412
– –
GTN icon
3067
Gray Television
GTN
$409M
$6K ﹤0.01%
346
– –
HELE icon
3068
Helen of Troy
HELE
$658M
$6K ﹤0.01%
58
– –
HOPE icon
3069
Hope Bancorp
HOPE
$1.77B
$6K ﹤0.01%
312
– –
IMMR icon
3070
Immersion
IMMR
$256M
$6K ﹤0.01%
915
– –
JBL icon
3071
Jabil
JBL
$32.6B
$6K ﹤0.01%
233
– –
JHG
3072
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
159
– –
KNX icon
3073
Knight Transportation
KNX
$11.5B
$6K ﹤0.01%
128
– –
KT icon
3074
KT
KT
$8.92B
$6K ﹤0.01%
372
– –
KWR icon
3075
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
121 122
123
124 125

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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.