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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
FBT icon
451
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$835K 0.04%
6,699
– –
MDIV icon
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$831K 0.04%
43,711
– –
AXP icon
453
American Express
AXP
$223B
$824K 0.04%
8,297
– –
CME icon
454
CME Group
CME
$92.2B
$822K 0.04%
5,629
– –
PPL
455
PPL Corp
PPL
$27.3B
$821K 0.04%
26,539
– –
SNV
456
DELISTED
Synovus
SNV
$819K 0.04%
17,080
– –
ADBE icon
457
Adobe
ADBE
$89.5B
$817K 0.04%
4,661
– –
ELD icon
458
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$811K 0.04%
21,083
– –
SRGA
459
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$804K 0.04%
6,533
– –
OIH icon
460
VanEck Oil Services ETF
OIH
$2.06B
$803K 0.04%
1,542
– –
MS icon
461
Morgan Stanley
MS
$337B
$802K 0.04%
15,279
– –
HR icon
462
Healthcare Realty
HR
$7.42B
$799K 0.04%
26,595
– –
SHW icon
463
Sherwin-Williams
SHW
$78.3B
$799K 0.04%
5,847
– –
QGTA
464
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$793K 0.04%
32,482
– –
HAL icon
465
Halliburton
HAL
$27.9B
$791K 0.04%
16,185
– –
SUB icon
466
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$777K 0.04%
7,413
– –
IRM icon
467
Iron Mountain
IRM
$38.2B
$774K 0.04%
20,509
– –
SPSM icon
468
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$774K 0.04%
25,678
– –
PRU icon
469
Prudential Financial
PRU
$41.7B
$768K 0.03%
6,682
– –
ARKW icon
470
ARK Web x.0 ETF
ARKW
$1.64B
$766K 0.03%
16,619
– –
HYEM icon
471
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$763K 0.03%
31,151
– –
USO icon
472
United States Oil Fund
USO
$2.45B
$756K 0.03%
7,871
– –
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.86B
$755K 0.03%
5,169
– –
FNCL icon
474
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$754K 0.03%
18,495
– –
JGH icon
475
Nuveen Global High Income Fund
JGH
$348M
$751K 0.03%
44,395
– –
17 18
19
20 21

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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.