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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
TTE icon
376
TotalEnergies
TTE
$193B
$1.05M 0.05%
19,015
– –
AMJ
377
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.05M 0.05%
38,206
– –
DHS icon
378
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.05M 0.05%
14,389
– –
DTE icon
379
DTE Energy
DTE
$31.1B
$1.05M 0.05%
11,251
– –
LUV icon
380
Southwest Airlines
LUV
$22.1B
$1.05M 0.05%
15,977
– –
CDW icon
381
CDW
CDW
$17.1B
$1.04M 0.05%
15,025
– –
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.04M 0.05%
14,935
– –
BIIB icon
383
Biogen
BIIB
$29.9B
$1.04M 0.05%
3,268
– –
FTSL icon
384
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.04M 0.05%
21,557
– –
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.04M 0.05%
6,438
– –
YUM icon
386
Yum! Brands
YUM
$41B
$1.04M 0.05%
12,700
– –
MLPX icon
387
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.03M 0.05%
25,376
– –
ANGL icon
388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.01M 0.05%
33,877
– –
THO icon
389
Thor Industries
THO
$3.99B
$1.01M 0.05%
6,737
– –
JPI
390
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.01M 0.05%
40,903
– –
RWJ icon
391
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.01M 0.05%
43,473
– –
OHI icon
392
Omega Healthcare
OHI
$15.4B
$1M 0.05%
36,493
– –
TILT icon
393
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$1M 0.05%
8,948
– –
SPMD icon
394
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$998K 0.05%
29,902
– –
SRE icon
395
Sempra
SRE
$60.8B
$996K 0.05%
18,634
– –
VCR icon
396
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$995K 0.05%
6,382
– –
ECON icon
397
Columbia Emerging Markets Consumer ETF
ECON
$327M
$989K 0.04%
35,145
– –
EVR icon
398
Evercore
EVR
$13.1B
$983K 0.04%
10,920
– –
OUSA icon
399
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$980K 0.04%
30,705
– –
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$974K 0.04%
15,114
– –
14 15
16
17 18

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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.