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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
SPIP icon
976
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$207K 0.01%
7,348
– –
VFC icon
977
VF Corp
VFC
$6.72B
$207K 0.01%
2,973
– –
FTV icon
978
Fortive
FTV
$19.2B
$206K 0.01%
4,507
– –
RSG icon
979
Republic Services
RSG
$66.7B
$206K 0.01%
3,046
– –
IGV icon
980
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$205K 0.01%
6,630
– –
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$205K 0.01%
5,317
– –
DG icon
982
Dollar General
DG
$27.2B
$204K 0.01%
2,197
– –
FRI icon
983
First Trust S&P REIT Index Fund
FRI
$194M
$204K 0.01%
8,784
– –
HDB icon
984
HDFC Bank
HDB
$119B
$204K 0.01%
8,040
– –
TEVA icon
985
Teva Pharmaceuticals
TEVA
$36.2B
$204K 0.01%
10,788
– –
FNY icon
986
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$203K 0.01%
5,175
– –
NEU icon
987
NewMarket
NEU
$7.13B
$202K 0.01%
509
– –
BWA icon
988
BorgWarner
BWA
$13.1B
$201K 0.01%
4,468
– –
SMLF icon
989
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$201K 0.01%
5,097
– –
EME icon
990
Emcor
EME
$33B
$200K 0.01%
2,450
– –
IQV icon
991
IQVIA
IQV
$35.6B
$200K 0.01%
2,042
– –
IUSB icon
992
iShares Core Universal USD Bond ETF
IUSB
$43B
$200K 0.01%
3,927
– –
LDP icon
993
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$200K 0.01%
7,690
– –
BAB icon
994
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$199K 0.01%
6,480
– –
EINC icon
995
VanEck Energy Income ETF
EINC
$77.6M
$199K 0.01%
2,842
– –
UBS icon
996
UBS Group
UBS
$172B
$199K 0.01%
10,804
– –
ARI
997
Apollo Commercial Real Estate
ARI
$876M
$198K 0.01%
10,758
– –
BAC.PRL icon
998
Bank of America Series L
BAC.PRL
$3.97B
$198K 0.01%
150
– –
AHRT
999
AH Realty Trust
AHRT
$536M
$197K 0.01%
12,686
– –
APA icon
1000
APA Corp
APA
$12.3B
$197K 0.01%
4,668
– –
38 39
40
41 42

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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.