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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
+4.7%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$224M
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.55% |
| 2 | Consumer Staples | 6.03% |
| 3 | Technology | 6.01% |
| 4 | Healthcare | 6% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.24M | 0.1% |
51,588
-15,348
| -23% | -$655K |
|
227
CVS Health
CVS
$137B
| $2.24M | 0.1% |
28,479
+4,158
| +17% | +$332K |
|
228
Kinder Morgan
KMI
$73.1B
| $2.23M | 0.1% |
102,793
-65,848
| -39% | -$1.44M |
|
229
General Mills
GIS
$19.2B
| $2.23M | 0.1% |
37,749
+782
| +2% | +$47.8K |
|
230
Sysco
SYY
$39.7B
| $2.22M | 0.1% |
42,842
+1,337
| +3% | +$70.9K |
|
231
iShares Silver Trust
SLV
$28.1B
| $2.22M | 0.1% |
128,710
-2,639
| -2% | -$43.7K |
|
232
Vanguard Total International Bond ETF
BNDX
$82B
| $2.18M | 0.1% |
40,343
-2,965
| -7% | -$160K |
|
233
Waste Management
WM
$95.9B
| $2.18M | 0.1% |
29,933
-3,009
| -9% | -$215K |
|
|
ETJ
234
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $2.17M | 0.09% |
239,405
+5,144
| +2% | +$48K |
|
235
Colgate-Palmolive
CL
$72.6B
| $2.17M | 0.09% |
29,689
+3,082
| +12% | +$216K |
|
236
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
| $2.16M | 0.09% |
59,363
+51,586
| +663% | +$1.85M |
|
237
Healthcare Realty
HR
$7.42B
| $2.15M | 0.09% |
68,406
+122
| +0.2% | +$3.7K |
|
238
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $2.15M | 0.09% |
108,455
+89,856
| +483% | +$1.77M |
|
239
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $2.15M | 0.09% |
74,612
+2,941
| +4% | +$84K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.13M | 0.09% |
82,214
+49,960
| +155% | +$1.29M |
|
241
General Motors
GM
$74.7B
| $2.11M | 0.09% |
59,767
+15,881
| +36% | +$581K |
|
242
Valero Energy
VLO
$89.8B
| $2.09M | 0.09% |
31,586
+1,732
| +6% | +$116K |
|
243
SLB Ltd
SLB
$77.8B
| $2.08M | 0.09% |
26,592
+856
| +3% | +$70K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $2.08M | 0.09% |
13,617
-17
| -0.1% | -$2.56K |
|
245
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.04M | 0.09% |
129,501
+18,942
| +17% | +$295K |
|
246
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
| $2.04M | 0.09% |
36,701
+34,717
| +1,750% | +$1.92M |
|
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.03M | 0.09% |
24,036
-4,936
| -17% | -$417K |
|
248
Vanguard Industrials ETF
VIS
$8.23B
| $2.03M | 0.09% |
16,371
+5,503
| +51% | +$677K |
|
249
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.02M | 0.09% |
27,140
+7,506
| +38% | +$552K |
|
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.02M | 0.09% |
22,057
+4,560
| +26% | +$417K |
|
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IFP Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, IFP Advisors held 4,391 positions worth $2.3B, up 11% from $2.07B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
IFP Advisors deployed $138M of net new capital in Q1 2017, opening 198 new positions and adding to 1,390 existing holdings. Its largest new stake was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Oneok, an estimated $5.54M trimmed.
- IFP Advisors's largest Q1 2017 buy was VictoryShares International High Div Volatility Wtd ETF: 22,801 shares worth $762K.
- IFP Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2017, an estimated $10.9M increase.
- IFP Advisors's biggest Q1 2017 reduction was Oneok, cutting an estimated $5.54M.
- IFP Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $4.01M.
- IFP Advisors's ten largest holdings make up 14% of its $2.3B portfolio in Q1 2017.
- IFP Advisors opened 198 new positions and closed 201 in Q1 2017.
- IFP Advisors's portfolio value rose 11% quarter-over-quarter to $2.3B.
Based on IFP Advisors's 13F filing for Q1 2017, filed 26 Apr 2017.