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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
RIGS icon
2276
ALPS Strategic Income Fund
RIGS
$60.4M
$24K ﹤0.01%
937
– –
RVTY icon
2277
Revvity
RVTY
$12.4B
$24K ﹤0.01%
331
– –
SBRA icon
2278
Sabra Healthcare REIT
SBRA
$5.59B
$24K ﹤0.01%
1,289
– –
TCOM icon
2279
Trip.com Group
TCOM
$29.2B
$24K ﹤0.01%
535
– –
TSEM icon
2280
Tower Semiconductor
TSEM
$21.3B
$24K ﹤0.01%
698
– –
UNG icon
2281
United States Natural Gas Fund
UNG
$450M
$24K ﹤0.01%
1,051
+788
+300% +$73.4K
VAC icon
2282
Marriott Vacations Worldwide
VAC
$3.48B
$24K ﹤0.01%
176
– –
CTR
2283
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$24K ﹤0.01%
408
– –
USCR
2284
DELISTED
U S Concrete, Inc.
USCR
$24K ﹤0.01%
291
– –
EVY
2285
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$24K ﹤0.01%
1,890
– –
CNK icon
2286
Cinemark Holdings
CNK
$4.06B
$23K ﹤0.01%
654
– –
CSD icon
2287
Invesco S&P Spin-Off ETF
CSD
$219M
$23K ﹤0.01%
450
– –
CWEN icon
2288
Clearway Energy Class C
CWEN
$4.72B
$23K ﹤0.01%
1,204
– –
DBL
2289
DoubleLine Opportunistic Credit Fund
DBL
$278M
$23K ﹤0.01%
1,047
– –
OPPJ
2290
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$270M
$23K ﹤0.01%
1,000
– –
FARO
2291
DELISTED
Faro Technologies
FARO
$23K ﹤0.01%
495
– –
GLDI icon
2292
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.7M
$23K ﹤0.01%
125
– –
ICLN icon
2293
iShares Global Clean Energy ETF
ICLN
$2.23B
$23K ﹤0.01%
2,510
– –
JHS
2294
John Hancock Income Securities Trust
JHS
$126M
$23K ﹤0.01%
1,518
– –
JSML icon
2295
Janus Henderson Small Cap Growth Alpha ETF
JSML
$353M
$23K ﹤0.01%
630
– –
MKTX icon
2296
MarketAxess Holdings
MKTX
$4.44B
$23K ﹤0.01%
115
– –
MUFG icon
2297
Mitsubishi UFJ Financial
MUFG
$250B
$23K ﹤0.01%
3,148
– –
PIO icon
2298
Invesco Global Water ETF
PIO
$270M
$23K ﹤0.01%
895
– –
PZZA icon
2299
Papa John's
PZZA
$994M
$23K ﹤0.01%
410
– –
QUAD icon
2300
Quad
QUAD
$489M
$23K ﹤0.01%
1,000
– –
90 91
92
93 94

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PA
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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.