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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
VIOV icon
1676
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$63K ﹤0.01%
950
– –
ABMD
1677
DELISTED
Abiomed Inc
ABMD
$63K ﹤0.01%
337
– –
AWR icon
1678
American States Water
AWR
$3.45B
$62K ﹤0.01%
1,067
– –
BBP icon
1679
Virtus Biotech ETF
BBP
$97.7M
$62K ﹤0.01%
1,533
– –
CW icon
1680
Curtiss-Wright
CW
$26.9B
$62K ﹤0.01%
508
– –
FCEF icon
1681
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$62K ﹤0.01%
2,796
– –
FENY icon
1682
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$62K ﹤0.01%
3,078
– –
HBM icon
1683
Hudbay
HBM
$9.67B
$62K ﹤0.01%
7,088
– –
HCI icon
1684
HCI Group
HCI
$2.29B
$62K ﹤0.01%
2,062
– –
IGRO icon
1685
iShares International Dividend Growth ETF
IGRO
$1.29B
$62K ﹤0.01%
1,050
– –
IYC icon
1686
iShares US Consumer Discretionary ETF
IYC
$1.16B
$62K ﹤0.01%
1,388
– –
LECO icon
1687
Lincoln Electric
LECO
$14.6B
$62K ﹤0.01%
679
– –
MTSI icon
1688
MACOM Technology Solutions
MTSI
$19B
$62K ﹤0.01%
1,905
– –
NAT icon
1689
Nordic American Tanker
NAT
$1.35B
$62K ﹤0.01%
25,267
– –
ORA icon
1690
Ormat Technologies
ORA
$6.05B
$62K ﹤0.01%
965
– –
SKYW icon
1691
Skywest
SKYW
$4.51B
$62K ﹤0.01%
1,163
– –
VTA
1692
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$62K ﹤0.01%
5,319
– –
GRX
1693
Gabelli Healthcare & Wellness Trust
GRX
$145M
$61K ﹤0.01%
5,883
– –
GWRE icon
1694
Guidewire Software
GWRE
$13.3B
$61K ﹤0.01%
827
– –
MVF
1695
DELISTED
BlackRock MuniVest Fund
MVF
$61K ﹤0.01%
6,313
– –
NCLH icon
1696
Norwegian Cruise Line
NCLH
$9.74B
$61K ﹤0.01%
1,138
– –
TX icon
1697
Ternium
TX
$9.68B
$61K ﹤0.01%
1,946
– –
XHB icon
1698
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$61K ﹤0.01%
1,385
– –
CCEC
1699
Capital Clean Energy Carriers
CCEC
$1.36B
$61K ﹤0.01%
2,598
– –
SAFM
1700
DELISTED
Sanderson Farms Inc
SAFM
$61K ﹤0.01%
436
– –
66 67
68
69 70

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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.