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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
FXZ icon
751
First Trust Materials AlphaDEX Fund
FXZ
$378M
$366K 0.02%
8,342
– –
BN icon
752
Brookfield
BN
$102B
$364K 0.02%
23,420
– –
SNAP icon
753
Snap
SNAP
$7.32B
$364K 0.02%
24,922
+10,500
+73% +$170K
PKB icon
754
Invesco Building & Construction ETF
PKB
$438M
$362K 0.02%
10,439
– –
NGG icon
755
National Grid
NGG
$82.7B
$361K 0.02%
6,943
– –
SOXX icon
756
iShares Semiconductor ETF
SOXX
$43.6B
$361K 0.02%
6,387
– –
JHML icon
757
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$360K 0.02%
10,361
– –
RLY icon
758
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$359K 0.02%
13,566
– –
SPLK
759
DELISTED
Splunk Inc
SPLK
$358K 0.02%
4,321
+300
+7% +$28.6K
AB icon
760
AllianceBernstein
AB
$3.47B
$356K 0.02%
14,202
– –
RDVY icon
761
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$356K 0.02%
11,925
– –
ACIA
762
DELISTED
Acacia Communications Inc
ACIA
$356K 0.02%
9,825
– –
TTP
763
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$354K 0.02%
4,711
– –
LVHD icon
764
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$353K 0.02%
11,199
– –
UA icon
765
Under Armour Class C
UA
$2.92B
$353K 0.02%
26,522
– –
TT icon
766
Trane Technologies
TT
$106B
$351K 0.02%
3,938
– –
RMT
767
Royce Micro-Cap Trust
RMT
$736M
$350K 0.02%
37,058
– –
TEL icon
768
TE Connectivity
TEL
$58.8B
$350K 0.02%
3,687
– –
MOAT icon
769
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$349K 0.02%
8,221
– –
CMF icon
770
iShares California Muni Bond ETF
CMF
$4.54B
$348K 0.02%
5,890
– –
FXR icon
771
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$348K 0.02%
8,562
– –
WOLF icon
772
Wolfspeed
WOLF
$1.2B
$347K 0.02%
9,337
– –
WRK
773
DELISTED
WestRock Company
WRK
$347K 0.02%
5,488
– –
NXR
774
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$346K 0.02%
22,781
– –
RGC
775
DELISTED
Regal Entertainment Group
RGC
$346K 0.02%
15,018
– –
29 30
31
32 33

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PWM
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SC
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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.