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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
COF icon
1101
Capital One
COF
$127B
$159K 0.01%
1,599
+400
+33% +$39.8K
JQC icon
1102
Nuveen Credit Strategies Income Fund
JQC
$702M
$159K 0.01%
19,378
– –
JUNO
1103
DELISTED
Juno Therapeutics, Inc.
JUNO
$159K 0.01%
3,484
– –
PNQI icon
1104
Invesco NASDAQ Internet ETF
PNQI
$514M
$158K 0.01%
6,835
– –
SKX
1105
DELISTED
Skechers
SKX
$158K 0.01%
4,186
– –
VKQ icon
1106
Invesco Municipal Trust
VKQ
$540M
$158K 0.01%
12,674
– –
BR icon
1107
Broadridge
BR
$17.7B
$157K 0.01%
1,728
– –
B
1108
Barrick Mining
B
$62.6B
$157K 0.01%
10,874
– –
GDOT icon
1109
Green Dot
GDOT
$746M
$156K 0.01%
2,581
– –
IIM icon
1110
Invesco Value Municipal Income Trust
IIM
$585M
$156K 0.01%
10,467
– –
PTLA
1111
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$156K 0.01%
3,200
– –
AEE icon
1112
Ameren
AEE
$31B
$155K 0.01%
2,628
– –
ROK icon
1113
Rockwell Automation
ROK
$51.9B
$155K 0.01%
787
– –
CC icon
1114
Chemours
CC
$2.55B
$154K 0.01%
3,072
– –
CIBR icon
1115
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$154K 0.01%
6,668
– –
MSI icon
1116
Motorola Solutions
MSI
$70.3B
$154K 0.01%
1,700
– –
STWD icon
1117
Starwood Property Trust
STWD
$6.15B
$154K 0.01%
7,210
– –
COR
1118
DELISTED
Coresite Realty Corporation
COR
$154K 0.01%
1,356
– –
DVN icon
1119
Devon Energy
DVN
$49.8B
$153K 0.01%
3,694
+500
+16% +$18.4K
EUO icon
1120
ProShares UltraShort Euro
EUO
$35.6M
$153K 0.01%
7,200
+6,600
+1,100% +$134K
PWV icon
1121
Invesco Large Cap Value ETF
PWV
$1.68B
$153K 0.01%
3,953
– –
RQI icon
1122
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$153K 0.01%
12,118
– –
VMC icon
1123
Vulcan Materials
VMC
$36.9B
$153K 0.01%
1,193
– –
IBMH
1124
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$153K 0.01%
6,042
– –
IBMI
1125
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$153K 0.01%
6,035
– –
43 44
45
46 47

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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.