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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
IBDK
426
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$897K 0.04%
36,068
– –
PARA
427
DELISTED
Paramount Global Class B
PARA
$889K 0.04%
15,071
– –
IFGL icon
428
iShares International Developed Real Estate ETF
IFGL
$81.6M
$887K 0.04%
29,583
– –
IEUR icon
429
iShares Core MSCI Europe ETF
IEUR
$8.66B
$884K 0.04%
17,624
– –
IWY icon
430
iShares Russell Top 200 Growth ETF
IWY
$16B
$880K 0.04%
12,037
– –
BSJK
431
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$880K 0.04%
35,873
– –
DNP icon
432
DNP Select Income Fund
DNP
$4.18B
$876K 0.04%
81,119
– –
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$875K 0.04%
15,396
– –
EWQ icon
434
iShares MSCI France ETF
EWQ
$324M
$873K 0.04%
27,965
– –
BSCJ
435
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$871K 0.04%
41,309
– –
ALB icon
436
Albemarle
ALB
$13.5B
$869K 0.04%
6,798
– –
RSPF icon
437
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$867K 0.04%
19,641
– –
ETP
438
DELISTED
Energy Transfer Partners, L.P.
ETP
$863K 0.04%
48,185
– –
FTNT icon
439
Fortinet
FTNT
$112B
$862K 0.04%
98,705
– –
DPZ icon
440
Domino's
DPZ
$11B
$858K 0.04%
4,540
– –
SPIB icon
441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$857K 0.04%
25,032
– –
FNX icon
442
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$854K 0.04%
12,990
– –
TLTD icon
443
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$853K 0.04%
12,323
– –
RSPS icon
444
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$846K 0.04%
31,625
– –
CID
445
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$846K 0.04%
23,353
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$23B
$844K 0.04%
36,326
– –
XBI icon
447
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$844K 0.04%
9,942
– –
PAG icon
448
Penske Automotive Group
PAG
$14.3B
$838K 0.04%
17,523
– –
PTLC icon
449
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$836K 0.04%
29,200
– –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$836K 0.04%
13,210
– –
16 17
18
19 20

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PA
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PWM
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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.