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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
GUT
851
Gabelli Utility Trust
GUT
$576M
$279K 0.01%
40,246
– –
LEMB icon
852
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$278K 0.01%
5,771
– –
IMCB icon
853
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$277K 0.01%
5,980
– –
NTRS icon
854
Northern Trust
NTRS
$22.2B
$277K 0.01%
2,774
– –
EWO icon
855
iShares MSCI Austria ETF
EWO
$146M
$276K 0.01%
11,203
– –
LPT
856
DELISTED
Liberty Property Trust
LPT
$276K 0.01%
6,421
– –
IYE icon
857
iShares US Energy ETF
IYE
$1.74B
$275K 0.01%
6,938
– –
VTIP icon
858
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.01%
5,639
– –
LEA icon
859
Lear
LEA
$7.19B
$274K 0.01%
1,549
– –
HUM icon
860
Humana
HUM
$46.7B
$273K 0.01%
1,100
– –
GXP
861
DELISTED
Great Plains Energy Incorporated
GXP
$272K 0.01%
8,423
– –
FXI icon
862
iShares China Large-Cap ETF
FXI
$4.14B
$271K 0.01%
5,870
– –
HALO icon
863
Halozyme
HALO
$9.72B
$271K 0.01%
13,375
– –
UGI icon
864
UGI
UGI
$8B
$271K 0.01%
5,769
– –
EIDO icon
865
iShares MSCI Indonesia ETF
EIDO
$476M
$270K 0.01%
9,498
– –
MLPA icon
866
Global X MLP ETF
MLPA
$2.28B
$269K 0.01%
4,547
– –
TSN icon
867
Tyson Foods
TSN
$20.2B
$269K 0.01%
3,313
– –
EIX icon
868
Edison International
EIX
$30.7B
$268K 0.01%
4,233
– –
FTHI icon
869
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$268K 0.01%
11,505
– –
BIDU icon
870
Baidu
BIDU
$35.8B
$267K 0.01%
1,139
– –
CGNX icon
871
Cognex
CGNX
$10.3B
$267K 0.01%
4,371
– –
ETR icon
872
Entergy
ETR
$54.1B
$267K 0.01%
6,572
– –
EWK icon
873
iShares MSCI Belgium ETF
EWK
$163M
$266K 0.01%
12,647
– –
RPG icon
874
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$266K 0.01%
12,685
– –
ANET icon
875
Arista Networks
ANET
$219B
$264K 0.01%
17,904
– –
33 34
35
36 37

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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.