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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
AEIS icon
1601
Advanced Energy
AEIS
$10.9B
$70K ﹤0.01%
1,031
– –
SUSA icon
1602
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$70K ﹤0.01%
1,264
– –
TWLO icon
1603
Twilio
TWLO
$29.5B
$70K ﹤0.01%
2,975
– –
TYL icon
1604
Tyler Technologies
TYL
$13.7B
$70K ﹤0.01%
396
– –
IHIT
1605
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$70K ﹤0.01%
7,201
– –
ALV icon
1606
Autoliv
ALV
$9.09B
$69K ﹤0.01%
751
– –
AZO icon
1607
AutoZone
AZO
$50.9B
$69K ﹤0.01%
97
– –
BSRR icon
1608
Sierra Bancorp
BSRR
$536M
$69K ﹤0.01%
2,616
– –
CCJ icon
1609
Cameco
CCJ
$37.9B
$69K ﹤0.01%
7,503
– –
MCI
1610
Barings Corporate Investors
MCI
$343M
$69K ﹤0.01%
4,531
– –
SCI icon
1611
Service Corp International
SCI
$11.7B
$69K ﹤0.01%
1,861
– –
LGF.B
1612
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$69K ﹤0.01%
2,176
– –
XLVS
1613
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$69K ﹤0.01%
699
– –
SLY
1614
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$69K ﹤0.01%
1,032
– –
TCF
1615
DELISTED
TCF Financial Corporation
TCF
$69K ﹤0.01%
3,351
– –
HBI
1616
DELISTED
Hanesbrands
HBI
$68K ﹤0.01%
3,263
– –
HIMX
1617
Himax Technologies
HIMX
$2.09B
$68K ﹤0.01%
6,495
– –
LPLA icon
1618
LPL Financial
LPLA
$27.4B
$68K ﹤0.01%
1,194
– –
LVHI icon
1619
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$68K ﹤0.01%
2,408
– –
VAW icon
1620
Vanguard Materials ETF
VAW
$3.05B
$68K ﹤0.01%
500
– –
AIMT
1621
DELISTED
Aimmune Therapeutics
AIMT
$68K ﹤0.01%
1,795
– –
CHL
1622
DELISTED
China Mobile Limited
CHL
$68K ﹤0.01%
1,338
– –
CXT icon
1623
Crane NXT
CXT
$3.14B
$67K ﹤0.01%
2,156
– –
DKS icon
1624
Dick's Sporting Goods
DKS
$18.9B
$67K ﹤0.01%
2,320
– –
GVA icon
1625
Granite Construction
GVA
$5.31B
$67K ﹤0.01%
1,052
– –
63 64
65
66 67

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PA
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PWM
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SC
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EW
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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.