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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
PFN
1401
PIMCO Income Strategy Fund II
PFN
$694M
$97K ﹤0.01%
9,317
– –
TOL icon
1402
Toll Brothers
TOL
$14.4B
$97K ﹤0.01%
2,011
– –
CPB icon
1403
Campbell Soup
CPB
$6.83B
$96K ﹤0.01%
2,004
– –
LPX icon
1404
Louisiana-Pacific
LPX
$5.37B
$96K ﹤0.01%
3,662
– –
PCAR icon
1405
PACCAR
PCAR
$72.1B
$96K ﹤0.01%
2,036
– –
PETS icon
1406
PetMed Express
PETS
$43M
$96K ﹤0.01%
2,100
– –
ROG icon
1407
Rogers Corp
ROG
$2.16B
$96K ﹤0.01%
591
– –
HA
1408
DELISTED
Hawaiian Holdings, Inc.
HA
$96K ﹤0.01%
2,411
– –
IPXL
1409
DELISTED
Impax Laboratories, Inc.
IPXL
$96K ﹤0.01%
5,748
– –
CY
1410
DELISTED
Cypress Semiconductor
CY
$96K ﹤0.01%
6,332
– –
EVT icon
1411
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$95K ﹤0.01%
4,079
– –
GBCI icon
1412
Glacier Bancorp
GBCI
$6.41B
$95K ﹤0.01%
2,415
– –
OTEX icon
1413
Open Text
OTEX
$6B
$95K ﹤0.01%
2,664
– –
JPS
1414
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$95K ﹤0.01%
9,351
– –
ALXN
1415
DELISTED
Alexion Pharmaceuticals
ALXN
$95K ﹤0.01%
798
– –
MXF
1416
Mexico Fund
MXF
$310M
$94K ﹤0.01%
5,967
– –
R icon
1417
Ryder
R
$10.2B
$94K ﹤0.01%
1,115
– –
REGN icon
1418
Regeneron Pharmaceuticals
REGN
$72.2B
$94K ﹤0.01%
251
– –
RVT icon
1419
Royce Value Trust
RVT
$2.22B
$94K ﹤0.01%
5,796
– –
PCTI
1420
DELISTED
PCTEL, Inc. Common Stock
PCTI
$94K ﹤0.01%
12,783
– –
WPZ
1421
DELISTED
Williams Partners L.P.
WPZ
$94K ﹤0.01%
2,420
– –
DGRW icon
1422
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$93K ﹤0.01%
2,241
– –
PNFP icon
1423
Pinnacle Financial Partners Inc
PNFP
$16B
$93K ﹤0.01%
1,398
– –
TXT icon
1424
Textron
TXT
$15.6B
$93K ﹤0.01%
1,641
– –
UNIT
1425
Uniti Group
UNIT
$2.58B
$93K ﹤0.01%
5,200
– –
55 56
57
58 59

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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.