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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
CTRA
1501
DELISTED
Coterra Energy
CTRA
$82K ﹤0.01%
2,870
– –
RWR icon
1502
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$82K ﹤0.01%
871
– –
RYN icon
1503
Rayonier
RYN
$6.64B
$82K ﹤0.01%
2,875
– –
THFF icon
1504
First Financial Corp
THFF
$950M
$82K ﹤0.01%
1,801
– –
VIGI icon
1505
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$82K ﹤0.01%
1,231
– –
IBDP
1506
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$82K ﹤0.01%
3,287
– –
BOJA
1507
DELISTED
Bojangles', Inc. Common Stock
BOJA
$82K ﹤0.01%
6,986
– –
EWP icon
1508
iShares MSCI Spain ETF
EWP
$2.08B
$81K ﹤0.01%
2,458
– –
LEG icon
1509
Leggett & Platt
LEG
$1.47B
$81K ﹤0.01%
1,693
– –
SRPT icon
1510
Sarepta Therapeutics
SRPT
$1.63B
$81K ﹤0.01%
1,451
– –
USIG icon
1511
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$81K ﹤0.01%
1,438
– –
VPL icon
1512
Vanguard FTSE Pacific ETF
VPL
$7.89B
$81K ﹤0.01%
1,115
– –
RDUS
1513
DELISTED
Radius Health, Inc.
RDUS
$81K ﹤0.01%
2,525
+400
+19% +$14.5K
ZAYO
1514
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$81K ﹤0.01%
2,195
– –
FDTS icon
1515
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.7M
$80K ﹤0.01%
1,800
– –
IYZ icon
1516
iShares US Telecommunications ETF
IYZ
$1.19B
$80K ﹤0.01%
2,725
– –
SPR
1517
DELISTED
Spirit AeroSystems
SPR
$80K ﹤0.01%
913
– –
UDR icon
1518
UDR
UDR
$12.7B
$80K ﹤0.01%
2,065
– –
ARR
1519
Armour Residential REIT
ARR
$2.04B
$79K ﹤0.01%
617
– –
EXI icon
1520
iShares Global Industrials ETF
EXI
$1.41B
$79K ﹤0.01%
849
– –
IGD
1521
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$79K ﹤0.01%
10,206
– –
RH icon
1522
RH
RH
$3.36B
$79K ﹤0.01%
914
– –
IBDO
1523
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$79K ﹤0.01%
3,140
– –
HSBC.PRA
1524
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$79K ﹤0.01%
3,074
– –
AEG icon
1525
Aegon
AEG
$13.6B
$78K ﹤0.01%
15,129
– –
59 60
61
62 63

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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.