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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
ENR icon
1376
Energizer
ENR
$1.5B
$101K ﹤0.01%
2,115
– –
EXEL icon
1377
Exelixis
EXEL
$14.2B
$101K ﹤0.01%
3,343
+1,000
+43% +$27.6K
HAIN icon
1378
Hain Celestial
HAIN
$46.4M
$101K ﹤0.01%
2,391
– –
KTF
1379
DWS Municipal Income Trust
KTF
$348M
$101K ﹤0.01%
8,452
– –
MGEE icon
1380
MGE Energy Inc
MGEE
$3.13B
$101K ﹤0.01%
1,595
– –
NKTR icon
1381
Nektar Therapeutics
NKTR
$2.37B
$101K ﹤0.01%
113
– –
STLD icon
1382
Steel Dynamics
STLD
$37.2B
$101K ﹤0.01%
2,338
– –
FCRD
1383
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$101K ﹤0.01%
11,180
– –
EPS icon
1384
WisdomTree US LargeCap Fund
EPS
$1.58B
$100K ﹤0.01%
3,203
– –
PFM icon
1385
Invesco Dividend Achievers ETF
PFM
$800M
$100K ﹤0.01%
3,795
– –
JHB
1386
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$100K ﹤0.01%
10,000
– –
GVI icon
1387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$99K ﹤0.01%
904
– –
IHF icon
1388
iShares US Healthcare Providers ETF
IHF
$1.24B
$99K ﹤0.01%
3,150
– –
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
$99K ﹤0.01%
4,893
– –
CONE
1390
DELISTED
CyrusOne Inc Common Stock
CONE
$99K ﹤0.01%
1,669
– –
XEC
1391
DELISTED
CIMAREX ENERGY CO
XEC
$99K ﹤0.01%
810
– –
AMBA icon
1392
Ambarella
AMBA
$3.04B
$98K ﹤0.01%
1,666
– –
BNS icon
1393
Scotiabank
BNS
$108B
$98K ﹤0.01%
1,517
– –
CE icon
1394
Celanese
CE
$4.84B
$98K ﹤0.01%
915
– –
VISN
1395
Vistance Networks Inc
VISN
$2.62B
$98K ﹤0.01%
2,593
– –
FNV icon
1396
Franco-Nevada
FNV
$40.9B
$98K ﹤0.01%
1,230
– –
OMC icon
1397
Omnicom Group
OMC
$24.5B
$98K ﹤0.01%
1,346
– –
WHR icon
1398
Whirlpool
WHR
$2.5B
$98K ﹤0.01%
583
– –
CFFN icon
1399
Capitol Federal Financial
CFFN
$1.09B
$97K ﹤0.01%
7,218
– –
FMS icon
1400
Fresenius Medical Care
FMS
$13.3B
$97K ﹤0.01%
1,855
– –
54 55
56
57 58

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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.