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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
DVA icon
1801
DaVita
DVA
$15.4B
$50K ﹤0.01%
686
– –
FAX
1802
abrdn Asia-Pacific Income Fund
FAX
$595M
$50K ﹤0.01%
1,694
– –
IBDR icon
1803
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$50K ﹤0.01%
2,020
– –
LPSN icon
1804
LivePerson
LPSN
$22.9M
$50K ﹤0.01%
288
– –
MT icon
1805
ArcelorMittal
MT
$50.7B
$50K ﹤0.01%
1,558
– –
PML
1806
PIMCO Municipal Income Fund II
PML
$487M
$50K ﹤0.01%
3,825
– –
SLG icon
1807
SL Green Realty
SLG
$3.77B
$50K ﹤0.01%
507
– –
MFL
1808
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$50K ﹤0.01%
3,395
– –
MUH
1809
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$50K ﹤0.01%
3,381
– –
GHII
1810
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$50K ﹤0.01%
1,813
– –
RSPP
1811
DELISTED
RSP Permian, Inc.
RSPP
$50K ﹤0.01%
1,232
– –
FM
1812
DELISTED
iShares Frontier and Select EM ETF
FM
$50K ﹤0.01%
1,502
– –
CHY
1813
Calamos Convertible and High Income Fund
CHY
$1B
$49K ﹤0.01%
4,165
– –
GERN icon
1814
Geron
GERN
$930M
$49K ﹤0.01%
27,240
– –
GIL icon
1815
Gildan
GIL
$9.58B
$49K ﹤0.01%
1,506
– –
IIPR icon
1816
Innovative Industrial Properties
IIPR
$1.76B
$49K ﹤0.01%
1,510
– –
NAN icon
1817
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$49K ﹤0.01%
3,550
– –
PHDG icon
1818
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
$49K ﹤0.01%
1,800
– –
STE icon
1819
Steris
STE
$22.4B
$49K ﹤0.01%
556
– –
VONE icon
1820
Vanguard Russell 1000 ETF
VONE
$8.21B
$49K ﹤0.01%
399
– –
VTN icon
1821
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$49K ﹤0.01%
3,550
– –
WSM icon
1822
Williams-Sonoma
WSM
$27.8B
$49K ﹤0.01%
1,898
– –
XIFR
1823
XPLR Infrastructure LP
XIFR
$1.11B
$49K ﹤0.01%
1,142
– –
CORR
1824
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$49K ﹤0.01%
1,282
– –
TCP
1825
DELISTED
TC Pipelines LP
TCP
$49K ﹤0.01%
928
– –
71 72
73
74 75

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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.