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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
POT
1201
DELISTED
Potash Corp Of Saskatchewan
POT
$136K 0.01%
6,575
– –
ADSK icon
1202
Autodesk
ADSK
$47.7B
$135K 0.01%
1,290
– –
PBE icon
1203
Invesco Biotechnology & Genome ETF
PBE
$282M
$135K 0.01%
2,856
– –
CA
1204
DELISTED
CA, Inc.
CA
$135K 0.01%
4,052
– –
ALKS icon
1205
Alkermes
ALKS
$8.79B
$134K 0.01%
2,440
– –
ARE icon
1206
Alexandria Real Estate Equities
ARE
$8.96B
$134K 0.01%
1,026
– –
FLRN icon
1207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$134K 0.01%
4,353
– –
NFJ
1208
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$134K 0.01%
10,283
– –
VOX icon
1209
Vanguard Communication Services ETF
VOX
$5.6B
$134K 0.01%
1,471
– –
CMS icon
1210
CMS Energy
CMS
$22.9B
$133K 0.01%
2,817
– –
PICK icon
1211
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$133K 0.01%
3,846
– –
SSYS icon
1212
Stratasys
SSYS
$700M
$133K 0.01%
6,640
– –
EV
1213
DELISTED
Eaton Vance Corp.
EV
$133K 0.01%
2,357
– –
USG
1214
DELISTED
Usg
USG
$133K 0.01%
3,460
– –
FTF
1215
Franklin Limited Duration Income Trust
FTF
$233M
$132K 0.01%
11,135
– –
SNA icon
1216
Snap-on
SNA
$21.1B
$132K 0.01%
757
– –
VMO icon
1217
Invesco Municipal Opportunity Trust
VMO
$653M
$132K 0.01%
10,616
– –
TXNM
1218
TXNM Energy Inc
TXNM
$6.44B
$132K 0.01%
3,270
– –
CSQ icon
1219
Calamos Strategic Total Return Fund
CSQ
$3.21B
$131K 0.01%
10,820
– –
HTHT icon
1220
Huazhu Hotels Group
HTHT
$12.9B
$131K 0.01%
3,636
– –
LYV icon
1221
Live Nation Entertainment
LYV
$41.7B
$131K 0.01%
3,088
– –
OGE icon
1222
OGE Energy
OGE
$10.2B
$131K 0.01%
3,973
– –
RHT
1223
DELISTED
Red Hat Inc
RHT
$131K 0.01%
1,088
– –
BOE icon
1224
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$130K 0.01%
10,398
– –
FBNC icon
1225
First Bancorp
FBNC
$2.59B
$130K 0.01%
3,686
– –
47 48
49
50 51

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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.