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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
BLMN icon
3476
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
101
– –
BNED icon
3477
Barnes & Noble Education
BNED
$412M
$2K ﹤0.01%
3
– –
CARM
3478
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
100
– –
CATX icon
3479
Perspective Therapeutics
CATX
$332M
$2K ﹤0.01%
625
– –
CRBN icon
3480
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2K ﹤0.01%
14
– –
CSGS
3481
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
45
– –
DFIN icon
3482
Donnelley Financial Solutions
DFIN
$1.21B
$2K ﹤0.01%
79
– –
DHIL
3483
DELISTED
Diamond Hill
DHIL
$2K ﹤0.01%
10
– –
EGO icon
3484
Eldorado Gold
EGO
$8.31B
$2K ﹤0.01%
310
– –
ELF icon
3485
e.l.f. Beauty
ELF
$4.56B
$2K ﹤0.01%
100
– –
EPRF icon
3486
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
85
– –
ESRT icon
3487
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
121
– –
ETD icon
3488
Ethan Allen Interiors
ETD
$581M
$2K ﹤0.01%
62
– –
EVH icon
3489
Evolent Health
EVH
$475M
$2K ﹤0.01%
166
– –
EWS icon
3490
iShares MSCI Singapore ETF
EWS
$1.01B
$2K ﹤0.01%
64
– –
FCEL icon
3491
FuelCell Energy
FCEL
$1.7B
$2K ﹤0.01%
3
– –
FCF icon
3492
First Commonwealth Financial
FCF
$2.12B
$2K ﹤0.01%
108
– –
GASS icon
3493
StealthGas
GASS
$328M
$2K ﹤0.01%
500
– –
GEOS icon
3494
Geospace Technologies
GEOS
$91.6M
$2K ﹤0.01%
152
– –
GMED icon
3495
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
52
– –
GRFS
3496
Grifois
GRFS
$5.16B
$2K ﹤0.01%
66
– –
HIW icon
3497
Highwoods Properties
HIW
$3.71B
$2K ﹤0.01%
39
– –
IDCC icon
3498
InterDigital
IDCC
$6.68B
$2K ﹤0.01%
28
– –
INTF icon
3499
iShares International Equity Factor ETF
INTF
$3.54B
$2K ﹤0.01%
77
– –
IQLT icon
3500
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2K ﹤0.01%
82
– –
138 139
140
141 142

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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
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.