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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
PXE icon
801
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$317K 0.01%
13,839
– –
WB icon
802
Weibo
WB
$1.9B
$317K 0.01%
3,062
– –
VONG icon
803
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$316K 0.01%
9,156
– –
RSPR icon
804
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$314K 0.01%
11,297
– –
BBBY
805
Bed Bath & Beyond
BBBY
$473M
$313K 0.01%
6,518
– –
FCG icon
806
First Trust Natural Gas ETF
FCG
$642M
$313K 0.01%
13,735
– –
PKG icon
807
Packaging Corp of America
PKG
$22.7B
$312K 0.01%
2,590
– –
KBE icon
808
State Street SPDR S&P Bank ETF
KBE
$1.64B
$311K 0.01%
6,573
– –
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.82B
$310K 0.01%
9,647
– –
LNC icon
810
Lincoln National
LNC
$7.91B
$309K 0.01%
4,018
– –
IAI icon
811
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$307K 0.01%
4,885
– –
FXG icon
812
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$306K 0.01%
6,283
– –
HRB icon
813
H&R Block
HRB
$5.18B
$306K 0.01%
11,677
– –
FDT icon
814
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$305K 0.01%
4,896
– –
KEM
815
DELISTED
KEMET Corporation
KEM
$304K 0.01%
20,203
– –
DXC icon
816
DXC Technology
DXC
$1.63B
$303K 0.01%
3,690
– –
WGL
817
DELISTED
Wgl Holdings
WGL
$303K 0.01%
3,531
– –
MNST icon
818
Monster Beverage
MNST
$91.4B
$302K 0.01%
9,558
– –
STIP icon
819
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$302K 0.01%
3,022
– –
SCG
820
DELISTED
Scana
SCG
$302K 0.01%
7,595
– –
ODFL icon
821
Old Dominion Freight Line
ODFL
$48.5B
$299K 0.01%
6,828
– –
TAN icon
822
Invesco Solar ETF
TAN
$1.47B
$299K 0.01%
11,916
– –
UTG icon
823
Reaves Utility Income Fund
UTG
$3.69B
$299K 0.01%
9,677
– –
WDC icon
824
Western Digital
WDC
$179B
$299K 0.01%
4,971
– –
CM icon
825
Canadian Imperial Bank of Commerce
CM
$107B
$298K 0.01%
6,124
– –
31 32
33
34 35

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PWM
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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.