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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
AMZA icon
1076
InfraCap MLP ETF
AMZA
$461M
$165K 0.01%
1,914
– –
DIAX
1077
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$165K 0.01%
8,759
– –
EPI icon
1078
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$165K 0.01%
5,923
– –
PGR icon
1079
Progressive
PGR
$125B
$165K 0.01%
2,921
– –
PXD
1080
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.01%
954
– –
FANG icon
1081
Diamondback Energy
FANG
$55.1B
$164K 0.01%
1,302
– –
KEY icon
1082
KeyCorp
KEY
$24.1B
$164K 0.01%
8,111
– –
BSCO
1083
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$164K 0.01%
7,828
– –
WES
1084
DELISTED
Western Gas Partners Lp
WES
$164K 0.01%
3,419
– –
L icon
1085
Loews
L
$24.4B
$163K 0.01%
3,260
– –
QRVO icon
1086
Qorvo
QRVO
$7.92B
$163K 0.01%
2,451
– –
WIW
1087
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$163K 0.01%
14,312
– –
ZBH icon
1088
Zimmer Biomet
ZBH
$17.8B
$163K 0.01%
1,388
– –
LHO
1089
DELISTED
LaSalle Hotel Properties
LHO
$163K 0.01%
5,805
– –
APTV icon
1090
Aptiv
APTV
$12.2B
$162K 0.01%
1,905
– –
JEF icon
1091
Jefferies Financial Group
JEF
$13B
$162K 0.01%
6,852
– –
PNW icon
1092
Pinnacle West Capital
PNW
$12.8B
$162K 0.01%
1,903
– –
SLYV icon
1093
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$162K 0.01%
2,572
– –
STPZ icon
1094
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$162K 0.01%
3,125
– –
IFF icon
1095
International Flavors & Fragrances
IFF
$19.5B
$161K 0.01%
1,054
– –
AIG icon
1096
American International
AIG
$42B
$160K 0.01%
2,687
– –
BB icon
1097
BlackBerry
BB
$4.93B
$160K 0.01%
14,300
– –
JHMM icon
1098
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$160K 0.01%
4,700
– –
NOV icon
1099
NOV
NOV
$7.35B
$160K 0.01%
4,431
– –
PHG icon
1100
Philips
PHG
$24.3B
$160K 0.01%
5,573
– –
42 43
44
45 46

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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.