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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
PEJ icon
2326
Invesco Leisure and Entertainment ETF
PEJ
$263M
$22K ﹤0.01%
490
– –
PMF
2327
DELISTED
PIMCO Municipal Income Fund
PMF
$22K ﹤0.01%
1,663
– –
PZC
2328
DELISTED
PIMCO California Municipal Income Fund III
PZC
$22K ﹤0.01%
2,154
– –
SM icon
2329
SM Energy
SM
$7.46B
$22K ﹤0.01%
1,008
– –
TG icon
2330
Tredegar Corp
TG
$257M
$22K ﹤0.01%
1,150
– –
TRC icon
2331
Tejon Ranch
TRC
$462M
$22K ﹤0.01%
1,060
– –
AUY
2332
DELISTED
Yamana Gold, Inc.
AUY
$22K ﹤0.01%
7,035
– –
TMX
2333
DELISTED
Terminix Global Holdings, Inc.
TMX
$22K ﹤0.01%
645
– –
NUAN
2334
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
1,560
– –
TSRO
2335
DELISTED
TESARO, Inc.
TSRO
$22K ﹤0.01%
264
– –
CUDA
2336
DELISTED
Barracuda Networks, Inc.
CUDA
$22K ﹤0.01%
800
– –
NUO
2337
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$22K ﹤0.01%
1,521
– –
SPN
2338
DELISTED
Superior Energy Services, Inc.
SPN
$22K ﹤0.01%
228
– –
ADVM
2339
DELISTED
Adverum Biotechnologies
ADVM
$21K ﹤0.01%
600
– –
AIV
2340
Aimco
AIV
$377M
$21K ﹤0.01%
3,611
– –
BIB icon
2341
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
$21K ﹤0.01%
375
– –
BURL icon
2342
Burlington
BURL
$23.5B
$21K ﹤0.01%
170
– –
CCK icon
2343
Crown Holdings
CCK
$12.9B
$21K ﹤0.01%
379
– –
EHI
2344
Western Asset Global High Income Fund
EHI
$175M
$21K ﹤0.01%
2,020
– –
ENSG icon
2345
The Ensign Group
ENSG
$10.6B
$21K ﹤0.01%
1,018
– –
EOD
2346
Allspring Global Dividend Opportunity Fund
EOD
$273M
$21K ﹤0.01%
3,530
– –
FINX icon
2347
Global X FinTech ETF
FINX
$171M
$21K ﹤0.01%
953
– –
GFI icon
2348
Gold Fields
GFI
$28.6B
$21K ﹤0.01%
4,910
– –
GGB icon
2349
Gerdau
GGB
$9.56B
$21K ﹤0.01%
7,074
– –
HXL icon
2350
Hexcel
HXL
$7.94B
$21K ﹤0.01%
341
– –
92 93
94
95 96

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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.