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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
NSL
1051
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K 0.01%
26,800
– –
IGLB icon
1052
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$173K 0.01%
2,730
– –
LNT icon
1053
Alliant Energy
LNT
$19.1B
$173K 0.01%
4,059
– –
PANW icon
1054
Palo Alto Networks
PANW
$259B
$173K 0.01%
7,152
– –
FFBC icon
1055
First Financial Bancorp
FFBC
$3.52B
$172K 0.01%
6,526
– –
FTXO icon
1056
First Trust Nasdaq Bank ETF
FTXO
$305M
$172K 0.01%
5,845
– –
ISRG icon
1057
Intuitive Surgical
ISRG
$128B
$172K 0.01%
1,413
– –
LSTR icon
1058
Landstar System
LSTR
$6.5B
$172K 0.01%
1,656
– –
PHO icon
1059
Invesco Water Resources ETF
PHO
$1.98B
$172K 0.01%
5,673
– –
IONS icon
1060
Ionis Pharmaceuticals
IONS
$9.25B
$171K 0.01%
3,408
– –
OXLC
1061
Oxford Lane Capital
OXLC
$824M
$171K 0.01%
3,402
– –
QAI icon
1062
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$171K 0.01%
5,624
– –
HI
1063
DELISTED
Hillenbrand
HI
$170K 0.01%
3,797
– –
PJP icon
1064
Invesco Pharmaceuticals ETF
PJP
$439M
$170K 0.01%
2,642
– –
MRO
1065
DELISTED
Marathon Oil Corporation
MRO
$170K 0.01%
10,037
– –
CHE icon
1066
Chemed
CHE
$6.76B
$169K 0.01%
694
– –
VT icon
1067
Vanguard Total World Stock ETF
VT
$76.4B
$169K 0.01%
2,270
– –
PZT icon
1068
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$168K 0.01%
6,800
– –
RGLD icon
1069
Royal Gold
RGLD
$17.1B
$168K 0.01%
2,044
– –
VIXY icon
1070
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$168K 0.01%
91
– –
FPEI icon
1071
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$167K 0.01%
8,275
– –
SU icon
1072
Suncor Energy
SU
$75.6B
$167K 0.01%
4,536
– –
EEP
1073
DELISTED
Enbridge Energy Partners
EEP
$167K 0.01%
12,064
– –
BBY icon
1074
Best Buy
BBY
$18.6B
$166K 0.01%
2,427
– –
FGD icon
1075
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$166K 0.01%
6,284
– –
41 42
43
44 45

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PA
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PWM
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SC
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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.