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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
VTWO icon
1326
Vanguard Russell 2000 ETF
VTWO
$17.5B
$111K 0.01%
1,818
– –
NS
1327
DELISTED
NuStar Energy L.P.
NS
$111K 0.01%
3,720
– –
AJRD
1328
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$111K 0.01%
3,542
– –
BFZ
1329
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K 0.01%
7,995
– –
BLES icon
1330
Inspire Global Hope ETF
BLES
$160M
$109K ﹤0.01%
3,840
– –
VOOG icon
1331
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$109K ﹤0.01%
4,788
– –
GOV
1332
DELISTED
Government Properties Income Trust
GOV
$109K ﹤0.01%
5,899
– –
FSLR icon
1333
First Solar
FSLR
$21.7B
$108K ﹤0.01%
1,598
– –
GMF icon
1334
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$108K ﹤0.01%
1,029
– –
PPLI
1335
People Inc
PPLI
$3.17B
$108K ﹤0.01%
4,935
– –
IDLV icon
1336
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$108K ﹤0.01%
3,197
– –
IRBT
1337
DELISTED
iRobot
IRBT
$108K ﹤0.01%
1,414
– –
DBJP icon
1338
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$681M
$107K ﹤0.01%
2,438
– –
HEES
1339
DELISTED
H&E Equipment Services
HEES
$107K ﹤0.01%
2,637
– –
MLM icon
1340
Martin Marietta Materials
MLM
$35B
$107K ﹤0.01%
486
– –
SA
1341
Seabridge Gold
SA
$2.71B
$107K ﹤0.01%
9,500
– –
STLA icon
1342
Stellantis
STLA
$16.7B
$107K ﹤0.01%
6,002
– –
UCO icon
1343
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$107K ﹤0.01%
729
– –
VRTX icon
1344
Vertex Pharmaceuticals
VRTX
$123B
$107K ﹤0.01%
714
– –
NBIS
1345
Nebius Group N.V.
NBIS
$43.4B
$107K ﹤0.01%
3,279
– –
VMW
1346
DELISTED
VMware, Inc
VMW
$107K ﹤0.01%
852
– –
CLB icon
1347
Core Laboratories
CLB
$505M
$106K ﹤0.01%
966
– –
ENTG icon
1348
Entegris
ENTG
$18.2B
$106K ﹤0.01%
3,486
– –
PCG icon
1349
PG&E
PCG
$39.8B
$106K ﹤0.01%
2,362
– –
RFDI icon
1350
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$106K ﹤0.01%
1,661
– –
52 53
54
55 56

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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.