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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
LMT icon
126
Lockheed Martin
LMT
$134B
$4.07M 0.18%
12,666
– –
O icon
127
Realty Income
O
$61.2B
$4.06M 0.18%
73,471
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$48.9B
$3.98M 0.18%
34,811
– –
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.93M 0.18%
153,295
– –
COMB icon
130
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$3.86M 0.17%
147,468
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.85M 0.17%
50,874
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.11B
$3.76M 0.17%
107,860
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.76M 0.17%
215,556
– –
UNH icon
134
UnitedHealth
UNH
$382B
$3.74M 0.17%
16,981
– –
FPE icon
135
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.72M 0.17%
185,961
– –
SKOR icon
136
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$3.69M 0.17%
72,516
– –
CAT icon
137
Caterpillar
CAT
$409B
$3.66M 0.17%
23,213
– –
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.65M 0.17%
35,389
– –
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.62M 0.16%
71,477
– –
ACN icon
140
Accenture
ACN
$89.9B
$3.6M 0.16%
23,531
– –
HYG icon
141
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.6M 0.16%
41,277
– –
PCY icon
142
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.59M 0.16%
121,562
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.56M 0.16%
19,094
– –
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.56M 0.16%
58,149
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.54M 0.16%
97,978
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.4B
$3.53M 0.16%
195,960
– –
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.53M 0.16%
186,238
– –
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.5M 0.16%
75,431
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$127B
$3.47M 0.16%
56,633
– –
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.46M 0.16%
32,744
– –
4 5
6
7 8

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PA
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PWM
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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.