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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
TY icon
1351
TRI-Continental Corp
TY
$1.86B
$106K ﹤0.01%
3,946
– –
FR icon
1352
First Industrial Realty Trust
FR
$8.81B
$105K ﹤0.01%
3,348
– –
GPRO icon
1353
GoPro
GPRO
$121M
$105K ﹤0.01%
13,903
– –
LHX icon
1354
L3Harris
LHX
$56.8B
$105K ﹤0.01%
740
– –
MUSA icon
1355
Murphy USA
MUSA
$11.3B
$105K ﹤0.01%
1,301
– –
SAM icon
1356
Boston Beer
SAM
$1.96B
$105K ﹤0.01%
548
– –
SSO icon
1357
ProShares Ultra S&P500
SSO
$7.77B
$105K ﹤0.01%
7,696
– –
PRAH
1358
DELISTED
PRA Health Sciences, Inc.
PRAH
$105K ﹤0.01%
1,151
– –
EHT
1359
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$105K ﹤0.01%
10,495
– –
FXN icon
1360
First Trust Energy AlphaDEX Fund
FXN
$370M
$104K ﹤0.01%
6,696
– –
TRI icon
1361
Thomson Reuters
TRI
$45.4B
$104K ﹤0.01%
2,057
– –
BCS.PRD.CL
1362
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$104K ﹤0.01%
3,900
– –
ALK icon
1363
Alaska Air
ALK
$5.48B
$103K ﹤0.01%
1,407
– –
CMBS icon
1364
iShares CMBS ETF
CMBS
$473M
$103K ﹤0.01%
2,016
– –
EG icon
1365
Everest Group
EG
$15.8B
$103K ﹤0.01%
465
– –
HCA icon
1366
HCA Healthcare
HCA
$89.7B
$103K ﹤0.01%
1,178
– –
ORI icon
1367
Old Republic International
ORI
$10.7B
$103K ﹤0.01%
4,808
– –
ZION icon
1368
Zions Bancorporation
ZION
$10.2B
$103K ﹤0.01%
2,036
– –
NXQ
1369
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$103K ﹤0.01%
7,422
– –
COO icon
1370
Cooper Companies
COO
$14.1B
$102K ﹤0.01%
1,880
– –
DOL icon
1371
WisdomTree True Developed International Fund
DOL
$815M
$102K ﹤0.01%
2,010
– –
EMHY icon
1372
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$102K ﹤0.01%
2,033
– –
PCN
1373
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$102K ﹤0.01%
5,936
– –
PSQ icon
1374
ProShares Short QQQ
PSQ
$837M
$102K ﹤0.01%
574
– –
CDNS icon
1375
Cadence Design Systems
CDNS
$97.1B
$101K ﹤0.01%
2,415
– –
53 54
55
56 57

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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.