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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
KYE
926
DELISTED
Kayne Anderson Energy
KYE
$231K 0.01%
22,998
– –
TSC
927
DELISTED
TriState Capital Holdings, Inc.
TSC
$230K 0.01%
10,000
– –
FTEC icon
928
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$228K 0.01%
4,561
– –
TMUS icon
929
T-Mobile US
TMUS
$192B
$228K 0.01%
3,591
– –
LNG icon
930
Cheniere Energy
LNG
$54.3B
$227K 0.01%
4,214
– –
MMU
931
Western Asset Managed Municipals Fund
MMU
$549M
$227K 0.01%
16,141
– –
HISF icon
932
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$226K 0.01%
4,418
– –
RGA icon
933
Reinsurance Group of America
RGA
$15.7B
$226K 0.01%
1,449
– –
PPG icon
934
PPG Industries
PPG
$26.4B
$225K 0.01%
1,923
– –
FLXN
935
DELISTED
Flexion Therapeutics, Inc.
FLXN
$225K 0.01%
9,005
– –
BTA
936
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$224K 0.01%
18,697
– –
INDY icon
937
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$224K 0.01%
6,033
– –
SPYD icon
938
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$224K 0.01%
5,986
– –
OA
939
DELISTED
Orbital ATK, Inc.
OA
$224K 0.01%
1,707
– –
ARLP icon
940
Alliance Resource Partners
ARLP
$3.31B
$223K 0.01%
11,333
– –
BSX icon
941
Boston Scientific
BSX
$68.3B
$222K 0.01%
8,937
– –
EMD
942
Western Asset Emerging Markets Debt Fund
EMD
$611M
$222K 0.01%
14,259
– –
PBA icon
943
Pembina Pipeline
PBA
$29.1B
$222K 0.01%
6,138
– –
BCO icon
944
Brink's
BCO
$4.9B
$221K 0.01%
2,804
– –
POWR
945
iShares U.S. Power Infrastructure ETF
POWR
$444M
$220K 0.01%
10,204
– –
RWL icon
946
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$220K 0.01%
4,285
– –
CVY icon
947
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$219K 0.01%
9,762
– –
ISTB icon
948
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$219K 0.01%
4,390
– –
RWK icon
949
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$219K 0.01%
3,601
– –
NUV icon
950
Nuveen Municipal Value Fund
NUV
$1.9B
$218K 0.01%
21,529
– –
36 37
38
39 40

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AS
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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.