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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
LXFR icon
3076
Luxfer Holdings
LXFR
$458M
$6K ﹤0.01%
401
– –
LXP icon
3077
LXP Industrial Trust
LXP
$3.52B
$6K ﹤0.01%
132
– –
MD icon
3078
Pediatrix Medical
MD
$2.15B
$6K ﹤0.01%
116
– –
MEI icon
3079
Methode Electronics
MEI
$542M
$6K ﹤0.01%
153
– –
MESO
3080
Mesoblast
MESO
$1.89B
$6K ﹤0.01%
500
– –
MHO icon
3081
M/I Homes
MHO
$3.81B
$6K ﹤0.01%
161
– –
MOV icon
3082
Movado Group
MOV
$835M
$6K ﹤0.01%
201
– –
NMR icon
3083
Nomura Holdings
NMR
$28.6B
$6K ﹤0.01%
952
– –
NTES icon
3084
NetEase
NTES
$79.2B
$6K ﹤0.01%
80
– –
NTGR icon
3085
NETGEAR
NTGR
$681M
$6K ﹤0.01%
106
– –
NVAX icon
3086
Novavax
NVAX
$1.23B
$6K ﹤0.01%
224
– –
PHT
3087
DELISTED
Pioneer High Income Fund
PHT
$6K ﹤0.01%
650
– –
RICK icon
3088
RCI Hospitality Holdings
RICK
$201M
$6K ﹤0.01%
201
– –
RIOT icon
3089
Riot Platforms
RIOT
$8.31B
$6K ﹤0.01%
200
– –
SBSW icon
3090
Sibanye-Stillwater
SBSW
$6.05B
$6K ﹤0.01%
1,177
– –
SGOL icon
3091
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$6K ﹤0.01%
500
– –
SGRY icon
3092
Surgery Partners
SGRY
$1.98B
$6K ﹤0.01%
500
– –
SMOG icon
3093
VanEck Low Carbon Energy ETF
SMOG
$128M
$6K ﹤0.01%
100
– –
SMTC icon
3094
Semtech
SMTC
$11.3B
$6K ﹤0.01%
173
– –
SNX icon
3095
TD Synnex
SNX
$19.6B
$6K ﹤0.01%
94
– –
SQM icon
3096
Sociedad Química y Minera de Chile
SQM
$19.6B
$6K ﹤0.01%
98
– –
TNET icon
3097
TriNet
TNET
$2.94B
$6K ﹤0.01%
129
– –
TWI icon
3098
Titan International
TWI
$519M
$6K ﹤0.01%
475
– –
VHI icon
3099
Valhi
VHI
$385M
$6K ﹤0.01%
84
– –
VIAV icon
3100
Viavi Solutions
VIAV
$9.41B
$6K ﹤0.01%
727
– –
122 123
124
125 126

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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.