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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$58.4M 2.65%
425,707
– –
AAPL icon
2
Apple
AAPL
$4.89T
$48.7M 2.21%
1,151,652
+800
+0.1% +$34.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$42.1M 1.91%
1,108,045
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$41.5M 1.88%
266,265
+1,000
+0.4% +$165K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33.4M 1.52%
125,326
+12,600
+11% +$3.44M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$31.8M 1.44%
118,173
– –
BND icon
7
Vanguard Total Bond Market
BND
$157B
$25.7M 1.17%
315,410
– –
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$25M 1.13%
378,486
– –
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24M 1.09%
421,116
– –
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.4M 1.02%
205,238
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3M 0.97%
277,665
– –
DVY icon
12
iShares Select Dividend ETF
DVY
$24B
$18.9M 0.86%
191,493
– –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$42.8B
$17.7M 0.8%
1,646,700
– –
PG icon
14
Procter & Gamble
PG
$343B
$15.4M 0.7%
167,229
– –
T icon
15
AT&T
T
$165B
$15.3M 0.69%
521,165
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$15.3M 0.69%
143,947
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$14.6M 0.66%
104,599
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$14.5M 0.66%
82,148
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$14.2M 0.64%
165,542
– –
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$13.9M 0.63%
592,260
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.31B
$13.4M 0.61%
125,161
+600
+0.5% +$66.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$13.4M 0.61%
190,729
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$13.1M 0.59%
223,560
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$13.1M 0.59%
388,100
– –
NLY icon
25
Annaly Capital Management
NLY
$16.9B
$13M 0.59%
272,787
– –
1
2 3 4 5

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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.