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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
HTGC icon
3376
Hercules Capital
HTGC
$2.95B
$3K ﹤0.01%
224
– –
IOSP icon
3377
Innospec
IOSP
$2.11B
$3K ﹤0.01%
42
– –
IPAR icon
3378
Interparfums
IPAR
$3.99B
$3K ﹤0.01%
71
– –
ITIC
3379
Investors Title Co
ITIC
$537M
$3K ﹤0.01%
15
– –
JILL icon
3380
J. Jill
JILL
$261M
$3K ﹤0.01%
104
– –
TBHC
3381
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
256
– –
LODE icon
3382
Comstock
LODE
$236M
$3K ﹤0.01%
134
– –
LSAK icon
3383
Lesaka Technologies
LSAK
$392M
$3K ﹤0.01%
248
– –
LXRX icon
3384
Lexicon Pharmaceuticals
LXRX
$991M
$3K ﹤0.01%
300
– –
MLI icon
3385
Mueller Industries
MLI
$14.2B
$3K ﹤0.01%
388
– –
MOO icon
3386
VanEck Agribusiness ETF
MOO
$988M
$3K ﹤0.01%
50
– –
NBR icon
3387
Nabors Industries
NBR
$1.16B
$3K ﹤0.01%
9
– –
NCMI icon
3388
National CineMedia
NCMI
$362M
$3K ﹤0.01%
45
– –
NJR icon
3389
New Jersey Resources
NJR
$6.01B
$3K ﹤0.01%
80
– –
NSIT icon
3390
Insight Enterprises
NSIT
$3.71B
$3K ﹤0.01%
79
– –
OII icon
3391
Oceaneering
OII
$5.19B
$3K ﹤0.01%
130
– –
OSUR icon
3392
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
175
– –
PCH
3393
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
58
– –
PRAA icon
3394
PRA Group
PRAA
$683M
$3K ﹤0.01%
98
– –
PTEN icon
3395
Patterson-UTI
PTEN
$3.57B
$3K ﹤0.01%
121
– –
PTNQ icon
3396
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$3K ﹤0.01%
100
– –
RBBN icon
3397
Ribbon Communications
RBBN
$359M
$3K ﹤0.01%
340
– –
RGP icon
3398
Resources Connection
RGP
$133M
$3K ﹤0.01%
174
– –
RRGB icon
3399
Red Robin
RRGB
$136M
$3K ﹤0.01%
50
– –
SAFT icon
3400
Safety Insurance
SAFT
$1.51B
$3K ﹤0.01%
32
– –
134 135
136
137 138

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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.