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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
COMT icon
1026
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$186K 0.01%
5,124
– –
TRMB icon
1027
Trimble
TRMB
$13B
$186K 0.01%
4,580
– –
GURU icon
1028
Global X Guru Index ETF
GURU
$60.9M
$184K 0.01%
6,201
– –
AWP
1029
abrdn Global Premier Properties Fund
AWP
$378M
$183K 0.01%
9,054
– –
ISMD icon
1030
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$183K 0.01%
6,907
– –
HFXI icon
1031
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$182K 0.01%
8,414
– –
MDYG icon
1032
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$182K 0.01%
3,519
– –
DTD icon
1033
WisdomTree US Total Dividend Fund
DTD
$1.65B
$181K 0.01%
3,896
– –
EWA icon
1034
iShares MSCI Australia ETF
EWA
$1.37B
$181K 0.01%
7,833
– –
IOO icon
1035
iShares Global 100 ETF
IOO
$8.68B
$181K 0.01%
3,900
– –
FMBI
1036
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$181K 0.01%
7,539
– –
CHI
1037
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$180K 0.01%
16,079
– –
MRSH
1038
Marsh
MRSH
$87.5B
$180K 0.01%
2,214
– –
NFG icon
1039
National Fuel Gas
NFG
$7.67B
$180K 0.01%
3,283
– –
VWOB icon
1040
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$179K 0.01%
2,228
– –
LTC
1041
LTC Properties
LTC
$2.15B
$178K 0.01%
4,087
– –
IBKC
1042
DELISTED
IBERIABANK Corp
IBKC
$178K 0.01%
2,295
– –
PGF icon
1043
Invesco Financial Preferred ETF
PGF
$675M
$177K 0.01%
9,379
– –
STRM
1044
DELISTED
Streamline Health Solutions
STRM
$177K 0.01%
6,983
– –
MXIM
1045
DELISTED
Maxim Integrated Products
MXIM
$177K 0.01%
3,378
– –
CLF icon
1046
Cleveland-Cliffs
CLF
$6.99B
$176K 0.01%
24,397
– –
CPRT icon
1047
Copart
CPRT
$27.6B
$176K 0.01%
16,316
– –
IQI icon
1048
Invesco Quality Municipal Securities
IQI
$526M
$175K 0.01%
14,012
– –
FDD icon
1049
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$174K 0.01%
12,708
– –
SYF icon
1050
Synchrony
SYF
$24.5B
$174K 0.01%
4,494
– –
40 41
42
43 44

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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.