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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
CYS
3226
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
670
– –
DCM
3227
DELISTED
NTT DOCOMO, Inc.
DCM
$5K ﹤0.01%
221
– –
LJPC
3228
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5K ﹤0.01%
150
– –
GCI
3229
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
396
– –
AGD
3230
abrdn Global Dynamic Dividend Fund
AGD
$317M
$4K ﹤0.01%
375
– –
AKO.B icon
3231
Embotelladora Andina Series B
AKO.B
$4.65B
$4K ﹤0.01%
133
– –
AKTX
3232
Akari Therapeutics
AKTX
$14.8M
$4K ﹤0.01%
1
– –
AMH icon
3233
American Homes 4 Rent
AMH
$12B
$4K ﹤0.01%
162
– –
AQN icon
3234
Algonquin Power & Utilities
AQN
$4.63B
$4K ﹤0.01%
400
– –
ASB icon
3235
Associated Banc-Corp
ASB
$5.78B
$4K ﹤0.01%
177
– –
CVSA
3236
Covista Inc
CVSA
$4.09B
$4K ﹤0.01%
103
– –
AZZ icon
3237
AZZ Inc
AZZ
$4.47B
$4K ﹤0.01%
78
– –
BRC icon
3238
Brady Corp
BRC
$4.54B
$4K ﹤0.01%
98
– –
CAE icon
3239
CAE Inc. Common Shares
CAE
$8.3B
$4K ﹤0.01%
216
– –
CHRD icon
3240
Chord Energy
CHRD
$7.42B
$4K ﹤0.01%
500
– –
CMTL icon
3241
Comtech Telecommunications
CMTL
$54.5M
$4K ﹤0.01%
190
– –
CNET icon
3242
ZW Data Action Technologies
CNET
$3.67M
$4K ﹤0.01%
200
– –
CTBI icon
3243
Community Trust Bancorp
CTBI
$1.39B
$4K ﹤0.01%
89
– –
CVCO icon
3244
Cavco Industries
CVCO
$4.46B
$4K ﹤0.01%
24
– –
CVNA icon
3245
Carvana
CVNA
$45.9B
$4K ﹤0.01%
1,000
– –
DAR icon
3246
Darling Ingredients
DAR
$9.62B
$4K ﹤0.01%
201
– –
DNN icon
3247
Denison Mines
DNN
$2.64B
$4K ﹤0.01%
6,500
– –
DSX icon
3248
Diana Shipping
DSX
$274M
$4K ﹤0.01%
1,430
– –
EGBN icon
3249
Eagle Bancorp
EGBN
$858M
$4K ﹤0.01%
70
– –
EMO
3250
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$4K ﹤0.01%
60
– –
128 129
130
131 132

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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.