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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
HQH
1476
abrdn Healthcare Investors
HQH
$1.25B
$85K ﹤0.01%
3,770
– –
KYN icon
1477
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$85K ﹤0.01%
4,465
– –
LBTYA icon
1478
Liberty Global Class A
LBTYA
$3.49B
$85K ﹤0.01%
2,359
– –
SDS icon
1479
ProShares UltraShort S&P500
SDS
$422M
$85K ﹤0.01%
83
– –
SHOP icon
1480
Shopify
SHOP
$169B
$85K ﹤0.01%
8,370
– –
WBD icon
1481
Warner Bros
WBD
$64.2B
$85K ﹤0.01%
3,814
– –
BSJN
1482
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$85K ﹤0.01%
3,223
– –
HT
1483
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$85K ﹤0.01%
4,910
– –
EXTR icon
1484
Extreme Networks
EXTR
$3.92B
$84K ﹤0.01%
6,678
– –
NVR icon
1485
NVR
NVR
$17.3B
$84K ﹤0.01%
24
– –
OLN icon
1486
Olin
OLN
$2.44B
$84K ﹤0.01%
2,354
– –
TBT icon
1487
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$84K ﹤0.01%
2,475
– –
CEZ
1488
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
$84K ﹤0.01%
2,825
– –
EUMV
1489
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$84K ﹤0.01%
3,324
– –
BKF icon
1490
iShares MSCI BIC ETF
BKF
$76.8M
$83K ﹤0.01%
1,863
– –
BTZ icon
1491
BlackRock Credit Allocation Income Trust
BTZ
$933M
$83K ﹤0.01%
6,244
– –
HP icon
1492
Helmerich & Payne
HP
$3.31B
$83K ﹤0.01%
1,291
– –
JBLU icon
1493
JetBlue
JBLU
$2.23B
$83K ﹤0.01%
3,698
– –
MCHI icon
1494
iShares MSCI China ETF
MCHI
$6.16B
$83K ﹤0.01%
1,252
– –
SUPN icon
1495
Supernus Pharmaceuticals
SUPN
$2.77B
$83K ﹤0.01%
2,086
– –
TOVX icon
1496
Theriva Biologics
TOVX
$9.8M
$83K ﹤0.01%
19
– –
VVV icon
1497
Valvoline
VVV
$5.13B
$83K ﹤0.01%
3,321
– –
GER
1498
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$83K ﹤0.01%
1,500
– –
IBMK
1499
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$83K ﹤0.01%
3,220
– –
VSM
1500
DELISTED
Versum Materials, Inc.
VSM
$83K ﹤0.01%
2,188
– –
58 59
60
61 62

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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.