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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
IBN icon
2351
ICICI Bank
IBN
$108B
$21K ﹤0.01%
2,198
– –
IVOV icon
2352
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$21K ﹤0.01%
346
– –
IX icon
2353
ORIX
IX
$43B
$21K ﹤0.01%
1,250
– –
LKQ icon
2354
LKQ Corp
LKQ
$6.77B
$21K ﹤0.01%
512
– –
NFBK
2355
DELISTED
Northfield Bancorp
NFBK
$21K ﹤0.01%
1,201
– –
ONB icon
2356
Old National Bancorp
ONB
$10.3B
$21K ﹤0.01%
1,190
– –
PGEN icon
2357
Precigen
PGEN
$1.95B
$21K ﹤0.01%
1,790
– –
QDF icon
2358
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$21K ﹤0.01%
467
– –
REG icon
2359
Regency Centers
REG
$14.8B
$21K ﹤0.01%
310
– –
SITC icon
2360
SITE Centers
SITC
$233M
$21K ﹤0.01%
1,782
– –
SLVO icon
2361
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.1M
$21K ﹤0.01%
135
– –
TKC icon
2362
Turkcell
TKC
$4.71B
$21K ﹤0.01%
2,026
– –
UGA icon
2363
United States Gasoline Fund
UGA
$146M
$21K ﹤0.01%
675
– –
VNM icon
2364
VanEck Vietnam ETF
VNM
$480M
$21K ﹤0.01%
1,182
– –
XPRO icon
2365
Expro Ltd
XPRO
$1.72B
$21K ﹤0.01%
530
– –
AY
2366
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21K ﹤0.01%
1,000
– –
LSXMA
2367
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
728
– –
BBBY
2368
DELISTED
Bed Bath & Beyond Inc
BBBY
$21K ﹤0.01%
976
– –
BGG
2369
DELISTED
Briggs & Stratton Corp.
BGG
$21K ﹤0.01%
831
– –
ADRU
2370
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$21K ﹤0.01%
900
– –
JMT
2371
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$21K ﹤0.01%
890
– –
TFCF
2372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21K ﹤0.01%
602
– –
MNP
2373
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$21K ﹤0.01%
1,378
– –
ASHX
2374
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
$21K ﹤0.01%
943
– –
AMRN
2375
Amarin Corp
AMRN
$298M
$20K ﹤0.01%
246
– –
93 94
95
96 97

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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.