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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
TSM icon
651
TSMC
TSM
$2.09T
$463K 0.02%
11,667
– –
DHC
652
Diversified Healthcare Trust
DHC
$2.26B
$461K 0.02%
24,067
– –
CERN
653
DELISTED
Cerner Corp
CERN
$460K 0.02%
6,824
– –
SAVE
654
DELISTED
Spirit Airlines, Inc.
SAVE
$459K 0.02%
10,231
– –
EWY icon
655
iShares MSCI South Korea ETF
EWY
$21.7B
$458K 0.02%
6,107
– –
SWKS icon
656
Skyworks Solutions
SWKS
$9.06B
$455K 0.02%
4,788
– –
FXU icon
657
First Trust Utilities AlphaDEX Fund
FXU
$840M
$453K 0.02%
17,407
– –
TM icon
658
Toyota
TM
$210B
$452K 0.02%
3,557
– –
WMB icon
659
Williams Companies
WMB
$90.5B
$452K 0.02%
14,835
+500
+3% +$14.8K
DLTR icon
660
Dollar Tree
DLTR
$23.1B
$451K 0.02%
4,207
– –
GAB icon
661
Gabelli Equity Trust
GAB
$1.74B
$451K 0.02%
74,477
– –
DLR icon
662
Digital Realty Trust
DLR
$73.7B
$450K 0.02%
3,951
– –
IPKW icon
663
Invesco International BuyBack Achievers ETF
IPKW
$537M
$448K 0.02%
11,932
– –
ITM icon
664
VanEck Intermediate Muni ETF
ITM
$2.14B
$448K 0.02%
9,313
– –
SCHR
665
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$448K 0.02%
16,808
– –
JNPR
666
DELISTED
Juniper Networks
JNPR
$447K 0.02%
15,688
– –
HYMB icon
667
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$446K 0.02%
16,038
– –
HSY icon
668
Hershey
HSY
$35.4B
$445K 0.02%
3,916
– –
GVAL icon
669
Cambria Global Value ETF
GVAL
$569M
$443K 0.02%
17,310
– –
CBRL icon
670
Cracker Barrel
CBRL
$1.2B
$442K 0.02%
2,784
– –
PCEF icon
671
Invesco CEF Income Composite ETF
PCEF
$812M
$441K 0.02%
18,440
– –
ETV
672
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$440K 0.02%
28,622
– –
FUN icon
673
Cedar Fair
FUN
$1.78B
$438K 0.02%
6,742
– –
VIOG icon
674
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$438K 0.02%
6,000
– –
CRS icon
675
Carpenter Technology
CRS
$30B
$437K 0.02%
8,562
– –
25 26
27
28 29

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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.