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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
BKI
3426
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
78
– –
RUTH
3427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
153
– –
LHCG
3428
DELISTED
LHC Group LLC
LHCG
$3K ﹤0.01%
45
– –
ZEN
3429
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
100
– –
CDR
3430
DELISTED
Cedar Realty Trust, Inc
CDR
$3K ﹤0.01%
74
– –
ZIXI
3431
DELISTED
Zix Corporation
ZIXI
$3K ﹤0.01%
600
– –
HRC
3432
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
37
– –
ECHO
3433
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
99
– –
AEGN
3434
DELISTED
Aegion Corp
AEGN
$3K ﹤0.01%
118
– –
SMEZ
3435
DELISTED
SPDR EURO STOXX Small Cap ETF
SMEZ
$3K ﹤0.01%
48
– –
CLCT
3436
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
100
– –
PER
3437
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$3K ﹤0.01%
1,603
– –
GNC
3438
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
734
– –
RRTS
3439
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
14
– –
REFA
3440
DELISTED
Invesco International Revenue ETF
REFA
$3K ﹤0.01%
116
– –
RGLB
3441
DELISTED
Invesco Global Revenue ETF
RGLB
$3K ﹤0.01%
118
– –
BLPH
3442
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
67
– –
MDR
3443
DELISTED
McDermott International
MDR
$3K ﹤0.01%
169
– –
SRCI
3444
DELISTED
SRC Energy Inc
SRCI
$3K ﹤0.01%
407
– –
FGP
3445
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
814
– –
ASNA
3446
DELISTED
Ascena Retail Group, Inc.
ASNA
$3K ﹤0.01%
54
– –
ZF
3447
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
250
– –
RTEC
3448
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
109
– –
BKS
3449
DELISTED
Barnes & Noble
BKS
$3K ﹤0.01%
444
– –
AMID
3450
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
212
– –
136 137
138
139 140

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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.