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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
TNH
1651
DELISTED
Terra Nitrogen
TNH
$65K ﹤0.01%
811
– –
ALEX
1652
DELISTED
Alexander & Baldwin
ALEX
$64K ﹤0.01%
2,317
– –
ASHR icon
1653
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$64K ﹤0.01%
2,050
– –
CNQ icon
1654
Canadian Natural Resources
CNQ
$92.2B
$64K ﹤0.01%
3,665
+2,042
+126% +$32.8K
EXPD icon
1655
Expeditors International
EXPD
$22.4B
$64K ﹤0.01%
994
– –
FIVE icon
1656
Five Below
FIVE
$11.5B
$64K ﹤0.01%
966
– –
FSTA icon
1657
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$64K ﹤0.01%
1,852
– –
HYT icon
1658
BlackRock Corporate High Yield Fund
HYT
$1.36B
$64K ﹤0.01%
5,821
– –
KXI icon
1659
iShares Global Consumer Staples ETF
KXI
$1.08B
$64K ﹤0.01%
1,212
– –
MLN icon
1660
VanEck Long Muni ETF
MLN
$682M
$64K ﹤0.01%
3,138
– –
MQT
1661
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$64K ﹤0.01%
4,850
– –
OGS icon
1662
ONE Gas
OGS
$5.06B
$64K ﹤0.01%
870
– –
QDEF icon
1663
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$64K ﹤0.01%
1,455
– –
VRIG icon
1664
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$64K ﹤0.01%
2,540
– –
XLG icon
1665
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$64K ﹤0.01%
3,380
– –
FSD
1666
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$64K ﹤0.01%
3,850
– –
WDR
1667
DELISTED
Waddell & Reed Financial, Inc.
WDR
$64K ﹤0.01%
2,875
– –
VG
1668
DELISTED
Vonage Holdings Corporation
VG
$64K ﹤0.01%
6,317
– –
FL
1669
DELISTED
Foot Locker
FL
$63K ﹤0.01%
1,336
– –
GEN icon
1670
Gen Digital
GEN
$16.6B
$63K ﹤0.01%
2,256
– –
IVLU icon
1671
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$63K ﹤0.01%
2,389
– –
MUR icon
1672
Murphy Oil
MUR
$5.25B
$63K ﹤0.01%
2,035
– –
NMZ icon
1673
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$63K ﹤0.01%
4,596
– –
PATK icon
1674
Patrick Industries
PATK
$2.91B
$63K ﹤0.01%
1,350
– –
QID icon
1675
ProShares UltraShort QQQ
QID
$293M
$63K ﹤0.01%
59
+25
+74% +$23.6K
65 66
67
68 69

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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.