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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
ABB
1426
DELISTED
ABB Ltd
ABB
$93K ﹤0.01%
3,473
– –
AMU
1427
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$93K ﹤0.01%
5,355
– –
ARKG icon
1428
ARK Genomic Revolution ETF
ARKG
$1.54B
$92K ﹤0.01%
3,750
– –
RGR icon
1429
Sturm, Ruger & Co
RGR
$612M
$92K ﹤0.01%
1,654
– –
XSOE icon
1430
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$92K ﹤0.01%
2,900
– –
GWPH
1431
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$92K ﹤0.01%
696
– –
CXO
1432
DELISTED
CONCHO RESOURCES INC.
CXO
$92K ﹤0.01%
615
– –
TCF
1433
DELISTED
TCF Financial Corporation Common Stock
TCF
$92K ﹤0.01%
1,728
– –
EDOM
1434
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
$92K ﹤0.01%
2,950
– –
PCK
1435
DELISTED
Pimco California Municipal Income Fund II
PCK
$91K ﹤0.01%
8,909
– –
SBAC icon
1436
SBA Communications
SBAC
$18.6B
$91K ﹤0.01%
554
– –
SIL icon
1437
Global X Silver Miners ETF NEW
SIL
$3.99B
$91K ﹤0.01%
2,779
– –
WEN icon
1438
Wendy's
WEN
$1.45B
$91K ﹤0.01%
5,525
– –
SIR
1439
DELISTED
SELECT INCOME REIT
SIR
$91K ﹤0.01%
8,254
– –
ASH icon
1440
Ashland
ASH
$3.1B
$90K ﹤0.01%
1,270
– –
BIZD icon
1441
VanEck BDC Income ETF
BIZD
$1.62B
$90K ﹤0.01%
5,417
– –
FYLD icon
1442
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$90K ﹤0.01%
3,416
– –
GGG icon
1443
Graco
GGG
$13.3B
$90K ﹤0.01%
1,998
– –
NIM icon
1444
Nuveen Select Maturities Municipal Fund
NIM
$116M
$90K ﹤0.01%
9,000
– –
VALE icon
1445
Vale
VALE
$62.6B
$90K ﹤0.01%
7,358
– –
CEM
1446
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$90K ﹤0.01%
1,182
– –
KAMN
1447
DELISTED
Kaman Corp
KAMN
$90K ﹤0.01%
1,527
– –
AWI icon
1448
Armstrong World Industries
AWI
$7.65B
$89K ﹤0.01%
1,469
– –
FAB icon
1449
First Trust Multi Cap Value AlphaDEX Fund
FAB
$166M
$89K ﹤0.01%
1,562
– –
FCT
1450
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$89K ﹤0.01%
6,902
– –
56 57
58
59 60

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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.