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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
CIZ
2026
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$35K ﹤0.01%
985
– –
NORW
2027
DELISTED
Global X MSCI Norway ETF
NORW
$35K ﹤0.01%
2,673
– –
ASIX icon
2028
AdvanSix
ASIX
$543M
$34K ﹤0.01%
806
– –
CXW icon
2029
CoreCivic
CXW
$2.98B
$34K ﹤0.01%
1,523
– –
DBAW icon
2030
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$286M
$34K ﹤0.01%
1,223
– –
EAD
2031
Allspring Income Opportunities Fund
EAD
$373M
$34K ﹤0.01%
4,056
– –
NRO
2032
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$34K ﹤0.01%
6,498
– –
NTLA icon
2033
Intellia Therapeutics
NTLA
$1.54B
$34K ﹤0.01%
1,750
– –
NWE icon
2034
NorthWestern Energy
NWE
$4.35B
$34K ﹤0.01%
561
– –
PUK icon
2035
Prudential
PUK
$36.8B
$34K ﹤0.01%
689
– –
RDOG icon
2036
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$34K ﹤0.01%
750
– –
THS
2037
DELISTED
Treehouse Foods
THS
$34K ﹤0.01%
679
– –
VRSN icon
2038
VeriSign
VRSN
$26.5B
$34K ﹤0.01%
294
– –
SWIR
2039
DELISTED
Sierra Wireless
SWIR
$34K ﹤0.01%
1,665
– –
MNTA
2040
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$34K ﹤0.01%
2,431
– –
NFO
2041
DELISTED
Invesco Insider Sentiment ETF
NFO
$34K ﹤0.01%
554
– –
SBCP
2042
DELISTED
Sunshine Bancorp, Inc
SBCP
$34K ﹤0.01%
1,500
– –
BFH icon
2043
Bread Financial
BFH
$4.42B
$33K ﹤0.01%
162
– –
BLE
2044
DELISTED
BlackRock Municipal Income Trust II
BLE
$33K ﹤0.01%
2,279
– –
BLW icon
2045
BlackRock Limited Duration Income Trust
BLW
$490M
$33K ﹤0.01%
2,103
– –
CUK
2046
DELISTED
Carnival PLC
CUK
$33K ﹤0.01%
503
– –
EOS
2047
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$33K ﹤0.01%
2,137
– –
OPPE
2048
WisdomTree European Opportunities Fund
OPPE
$288M
$33K ﹤0.01%
1,050
– –
GGN
2049
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$33K ﹤0.01%
6,260
– –
HIX
2050
Western Asset High Income Fund II
HIX
$349M
$33K ﹤0.01%
4,800
– –
80 81
82
83 84

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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.