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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
CTRL
1701
DELISTED
Control4 Corporation
CTRL
$61K ﹤0.01%
2,050
– –
KMI.PRA
1702
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$61K ﹤0.01%
1,618
– –
SYNT
1703
DELISTED
Syntel Inc
SYNT
$61K ﹤0.01%
2,665
– –
CAFD
1704
DELISTED
8point3 Energy Partners LP
CAFD
$61K ﹤0.01%
4,000
– –
A icon
1705
Agilent Technologies
A
$39.7B
$60K ﹤0.01%
889
– –
AYI icon
1706
Acuity Brands
AYI
$10.3B
$60K ﹤0.01%
343
– –
GWX icon
1707
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$60K ﹤0.01%
1,688
– –
MHD icon
1708
BlackRock MuniHoldings Fund
MHD
$600M
$60K ﹤0.01%
3,625
– –
OZK icon
1709
Bank OZK
OZK
$5.62B
$60K ﹤0.01%
1,233
– –
VEEV icon
1710
Veeva Systems
VEEV
$32.7B
$60K ﹤0.01%
1,092
– –
NSH
1711
DELISTED
NuStar GP Holdings LLC
NSH
$60K ﹤0.01%
3,835
– –
QINC
1712
DELISTED
First Trust RBA Quality Income ETF
QINC
$60K ﹤0.01%
2,350
– –
ARW icon
1713
Arrow Electronics
ARW
$10.8B
$59K ﹤0.01%
735
– –
EWX icon
1714
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$59K ﹤0.01%
1,125
– –
FATE icon
1715
Fate Therapeutics
FATE
$270M
$59K ﹤0.01%
9,600
– –
FTGC icon
1716
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$59K ﹤0.01%
2,855
– –
SKM icon
1717
SK Telecom
SKM
$11.8B
$59K ﹤0.01%
1,284
– –
ICPT
1718
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$59K ﹤0.01%
1,012
– –
TRTN
1719
DELISTED
Triton International Limited
TRTN
$59K ﹤0.01%
1,576
– –
WRI
1720
DELISTED
Weingarten Realty Investors
WRI
$59K ﹤0.01%
1,803
– –
ANDV
1721
DELISTED
Andeavor
ANDV
$59K ﹤0.01%
515
– –
XLKS
1722
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$59K ﹤0.01%
766
– –
AMG icon
1723
Affiliated Managers Group
AMG
$9.78B
$58K ﹤0.01%
284
– –
CBOE icon
1724
Cboe Global Markets
CBOE
$31.1B
$58K ﹤0.01%
463
– –
GROW icon
1725
US Global Investors
GROW
$37.2M
$58K ﹤0.01%
15,000
– –
67 68
69
70 71

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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.