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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
UN
776
DELISTED
Unilever NV New York Registry Shares
UN
$344K 0.02%
6,101
– –
EXG icon
777
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$342K 0.02%
36,461
– –
VCLT icon
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$342K 0.02%
3,568
– –
SDOG icon
779
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$341K 0.02%
7,444
– –
SPG icon
780
Simon Property Group
SPG
$74.5B
$341K 0.02%
1,987
– –
PII icon
781
Polaris
PII
$4.15B
$340K 0.02%
2,741
+200
+8% +$24.1K
RXDX
782
DELISTED
Ignyta, Inc.
RXDX
$340K 0.02%
12,743
– –
PIV
783
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$336K 0.02%
11,027
– –
XEL icon
784
Xcel Energy
XEL
$51B
$334K 0.02%
6,938
– –
FJP icon
785
First Trust Japan AlphaDEX Fund
FJP
$247M
$333K 0.02%
5,558
– –
TPL icon
786
Texas Pacific Land
TPL
$28.9B
$333K 0.02%
6,714
– –
VDE icon
787
Vanguard Energy ETF
VDE
$10.1B
$333K 0.02%
3,363
– –
IBDM
788
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$327K 0.01%
13,174
– –
BLUE
789
DELISTED
bluebird bio
BLUE
$326K 0.01%
141
– –
DXJ icon
790
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$326K 0.01%
5,496
– –
BSCI
791
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$325K 0.01%
15,432
– –
PFXF icon
792
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$323K 0.01%
16,413
– –
STM icon
793
STMicroelectronics
STM
$46B
$323K 0.01%
14,811
– –
AFL icon
794
Aflac
AFL
$63.9B
$322K 0.01%
3,667
-3,667
-50% -$162K
EPAM icon
795
EPAM Systems
EPAM
$4.69B
$322K 0.01%
3,000
– –
JCI icon
796
Johnson Controls International
JCI
$87.5B
$322K 0.01%
8,462
– –
AZN icon
797
AstraZeneca
AZN
$263B
$320K 0.01%
4,618
– –
FYC icon
798
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$320K 0.01%
7,528
– –
YUMC icon
799
Yum China
YUMC
$14.9B
$319K 0.01%
7,969
– –
IHY icon
800
VanEck International High Yield Bond ETF
IHY
$42.9M
$317K 0.01%
12,367
– –
30 31
32
33 34

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DSC
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PA
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PWM
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SC
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EW
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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.