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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
VOE icon
176
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.95M 0.13%
26,471
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.94M 0.13%
38,348
– –
TXN icon
178
Texas Instruments
TXN
$255B
$2.94M 0.13%
28,157
– –
IFV icon
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.9M 0.13%
130,566
– –
SCHD icon
180
Schwab US Dividend Equity ETF
SCHD
$102B
$2.86M 0.13%
167,517
– –
FAD icon
181
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.84M 0.13%
43,264
– –
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.83M 0.13%
33,308
– –
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.83M 0.13%
89,091
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.81M 0.13%
29,722
– –
IUSV icon
185
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.8M 0.13%
50,582
– –
NKE icon
186
Nike
NKE
$61.9B
$2.79M 0.13%
44,518
– –
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.78M 0.13%
99,422
– –
OKE icon
188
Oneok
OKE
$58.7B
$2.76M 0.13%
51,703
– –
AGGP
189
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$2.75M 0.12%
138,099
– –
UNP icon
190
Union Pacific
UNP
$183B
$2.74M 0.12%
20,433
– –
NEE icon
191
NextEra Energy
NEE
$187B
$2.74M 0.12%
70,120
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$5.89B
$2.69M 0.12%
72,648
– –
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.69M 0.12%
94,743
– –
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$2.68M 0.12%
130,024
– –
AGNC icon
195
AGNC Investment
AGNC
$12.3B
$2.67M 0.12%
132,377
– –
ALGN icon
196
Align Technology
ALGN
$12B
$2.66M 0.12%
11,960
– –
ABT icon
197
Abbott
ABT
$180B
$2.65M 0.12%
46,375
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$2.62M 0.12%
13,806
– –
CFO icon
199
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.61M 0.12%
53,470
– –
CSX icon
200
CSX Corp
CSX
$98.6B
$2.61M 0.12%
142,221
– –
6 7
8
9 10

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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.