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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
HYD icon
551
VanEck High Yield Muni ETF
HYD
$4.44B
$602K 0.03%
9,653
– –
ICF icon
552
iShares Select U.S. REIT ETF
ICF
$2.12B
$601K 0.03%
11,870
– –
DGRO icon
553
iShares Core Dividend Growth ETF
DGRO
$42.6B
$600K 0.03%
17,264
– –
TWX
554
DELISTED
Time Warner Inc
TWX
$599K 0.03%
6,541
+500
+8% +$47.1K
XT icon
555
iShares Future Exponential Technologies ETF
XT
$3.77B
$597K 0.03%
16,837
– –
EXR icon
556
Extra Space Storage
EXR
$31.2B
$592K 0.03%
6,767
– –
HPQ icon
557
HP
HPQ
$23.5B
$590K 0.03%
28,085
– –
FCX icon
558
Freeport-McMoran
FCX
$90B
$586K 0.03%
30,891
– –
ETN icon
559
Eaton
ETN
$157B
$585K 0.03%
7,402
– –
EWL icon
560
iShares MSCI Switzerland ETF
EWL
$2.12B
$582K 0.03%
16,344
– –
AVGO icon
561
Broadcom
AVGO
$1.82T
$581K 0.03%
22,650
+2,000
+10% +$50.4K
NI icon
562
NiSource
NI
$22.4B
$581K 0.03%
22,629
– –
XOMA
563
DELISTED
Xoma
XOMA
$581K 0.03%
16,307
– –
FDIS icon
564
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$580K 0.03%
14,817
– –
FMAT icon
565
Fidelity MSCI Materials Index ETF
FMAT
$585M
$580K 0.03%
16,569
– –
HAS icon
566
Hasbro
HAS
$12.6B
$579K 0.03%
6,367
– –
NVO
567
Novo Nordisk
NVO
$216B
$576K 0.03%
21,446
– –
BCE icon
568
BCE
BCE
$19.9B
$575K 0.03%
11,980
– –
CRM icon
569
Salesforce
CRM
$134B
$575K 0.03%
5,623
– –
PVH icon
570
PVH
PVH
$3.71B
$574K 0.03%
4,181
– –
VOD icon
571
Vodafone
VOD
$34.9B
$574K 0.03%
17,988
– –
STI
572
DELISTED
SunTrust Banks, Inc.
STI
$574K 0.03%
8,885
– –
FIDU icon
573
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$570K 0.03%
14,736
– –
CPAY icon
574
Corpay
CPAY
$24.2B
$570K 0.03%
2,964
– –
OVV icon
575
Ovintiv
OVV
$17.5B
$567K 0.03%
8,511
– –
21 22
23
24 25

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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.