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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
QQQX icon
1851
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$47K ﹤0.01%
1,934
– –
ROM icon
1852
ProShares Ultra Technology
ROM
$1.07B
$47K ﹤0.01%
4,240
– –
ST icon
1853
Sensata Technologies
ST
$6.8B
$47K ﹤0.01%
919
– –
SXI icon
1854
Standex International
SXI
$3.56B
$47K ﹤0.01%
457
– –
INVX
1855
Innovex International
INVX
$1.79B
$47K ﹤0.01%
981
– –
AVNT icon
1856
Avient
AVNT
$3.41B
$46K ﹤0.01%
1,047
– –
CATH icon
1857
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$46K ﹤0.01%
1,399
– –
DBI icon
1858
Designer Brands
DBI
$322M
$46K ﹤0.01%
2,129
– –
FNB icon
1859
FNB Corp
FNB
$6.81B
$46K ﹤0.01%
3,296
– –
HYLB icon
1860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$46K ﹤0.01%
1,134
– –
LYG icon
1861
Lloyds Banking Group
LYG
$87.2B
$46K ﹤0.01%
12,257
– –
IMVP
1862
Invesco India ETF
IMVP
$125M
$46K ﹤0.01%
1,755
– –
RNR icon
1863
RenaissanceRe
RNR
$13.9B
$46K ﹤0.01%
367
– –
STK
1864
Columbia Seligman Premium Technology Growth Fund
STK
$823M
$46K ﹤0.01%
2,050
– –
TTWO icon
1865
Take-Two Interactive
TTWO
$46.3B
$46K ﹤0.01%
423
– –
LSXMK
1866
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$46K ﹤0.01%
1,520
– –
CBAY
1867
DELISTED
Cymabay Therapeutics
CBAY
$46K ﹤0.01%
5,000
– –
CS
1868
DELISTED
Credit Suisse Group
CS
$46K ﹤0.01%
2,585
– –
COHR
1869
DELISTED
Coherent Inc
COHR
$46K ﹤0.01%
163
– –
CBM
1870
DELISTED
Cambrex Corporation
CBM
$46K ﹤0.01%
953
– –
OTIV
1871
DELISTED
OTI On Track Innovations Ltd
OTIV
$46K ﹤0.01%
30,101
– –
VEDL
1872
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$46K ﹤0.01%
2,205
– –
ABEV icon
1873
Ambev
ABEV
$48.4B
$45K ﹤0.01%
6,964
– –
ANSS
1874
DELISTED
Ansys
ANSS
$45K ﹤0.01%
302
– –
BSL
1875
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$45K ﹤0.01%
2,486
– –
73 74
75
76 77

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PWM
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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.