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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
HACK icon
1251
Amplify Cybersecurity ETF
HACK
$2.65B
$125K 0.01%
3,951
– –
PAA icon
1252
Plains All American Pipeline
PAA
$17.1B
$125K 0.01%
6,048
+1,000
+20% +$22K
FCVT icon
1253
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$124K 0.01%
4,325
– –
FSS icon
1254
Federal Signal
FSS
$7.22B
$124K 0.01%
6,197
– –
MELI icon
1255
Mercado Libre
MELI
$92.3B
$124K 0.01%
394
– –
PRFZ icon
1256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$124K 0.01%
4,770
– –
TRP icon
1257
TC Energy
TRP
$71.2B
$124K 0.01%
2,551
– –
VTRS icon
1258
Viatris
VTRS
$20.5B
$124K 0.01%
2,942
– –
SDLP
1259
DELISTED
SEADRILL PARTNERS LLC
SDLP
$124K 0.01%
3,375
– –
GHY
1260
PGIM Global High Yield Fund
GHY
$479M
$123K 0.01%
8,511
– –
IEP icon
1261
Icahn Enterprises
IEP
$5.19B
$123K 0.01%
2,320
– –
LRCX icon
1262
Lam Research
LRCX
$365B
$123K 0.01%
6,670
– –
MDYV icon
1263
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$123K 0.01%
2,394
– –
MMT
1264
Aberdeen Multi-Market Income Fund
MMT
$238M
$123K 0.01%
20,300
– –
CBI
1265
DELISTED
Chicago Bridge & Iron Nv
CBI
$123K 0.01%
7,597
– –
HES
1266
DELISTED
Hess
HES
$122K 0.01%
2,560
– –
MUC icon
1267
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$122K 0.01%
8,600
– –
PCQ
1268
Pimco California Municipal Income Fund
PCQ
$162M
$122K 0.01%
7,056
– –
WDAY icon
1269
Workday
WDAY
$36.4B
$122K 0.01%
1,196
– –
WU icon
1270
Western Union
WU
$2.55B
$122K 0.01%
6,396
– –
AAP icon
1271
Advance Auto Parts
AAP
$3.48B
$121K 0.01%
1,209
– –
IPGP icon
1272
IPG Photonics
IPGP
$3.81B
$121K 0.01%
563
– –
RITM icon
1273
Rithm Capital
RITM
$5.15B
$121K 0.01%
6,781
– –
GATX icon
1274
GATX Corp
GATX
$6.52B
$120K 0.01%
1,936
– –
GNRC icon
1275
Generac Holdings
GNRC
$11.6B
$120K 0.01%
2,415
– –
49 50
51
52 53

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GVAG
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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.