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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
Cap. Flow
+$138M
Cap. Flow %
6%
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.66M
3
META icon
Meta Platforms (Facebook)
META
+$5.63M
4
IYR icon
iShares US Real Estate ETF
IYR
+$5.29M
5
ENB icon
Enbridge
ENB
+$3.98M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.54M
2
AAPL icon
Apple
AAPL
+$5.12M
3
SE
Spectra Energy Corp Wi
SE
+$4.01M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.77M
5
AGG icon
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
POST icon
2476
Post Holdings
POST
$4.27B
$21K ﹤0.01%
367
-4
-1% -$220
REG icon
2477
Regency Centers
REG
$14.8B
$21K ﹤0.01%
310
-4
-1% -$274
RES icon
2478
RPC Inc
RES
$1.14B
$21K ﹤0.01%
1,129
– –
RLI icon
2479
RLI Corp
RLI
$5.97B
$21K ﹤0.01%
690
+2
+0.3% +$59
SMG icon
2480
ScottsMiracle-Gro
SMG
$4.25B
$21K ﹤0.01%
225
-25
-10% -$2.32K
SSD icon
2481
Simpson Manufacturing
SSD
$8.16B
$21K ﹤0.01%
493
+1
+0.2% +$43
SYRE icon
2482
Spyre Therapeutics
SYRE
$8.68B
$21K ﹤0.01%
114
– –
TDTT icon
2483
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K ﹤0.01%
+833
New +$20.7K
TOL icon
2484
Toll Brothers
TOL
$14.5B
$21K ﹤0.01%
583
+32
+6% +$1.07K
JBTM
2485
JBT Marel
JBTM
$7.59B
$21K ﹤0.01%
243
+4
+2% +$347
RVNC
2486
DELISTED
Revance Therapeutics, Inc.
RVNC
$21K ﹤0.01%
+1,000
New +$20.5K
UNVR
2487
DELISTED
Univar Solutions Inc.
UNVR
$21K ﹤0.01%
700
– –
TEN
2488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
343
– –
DLBS
2489
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$21K ﹤0.01%
1,100
– –
FGP
2490
DELISTED
Ferrellgas Partners, L.P.
FGP
$21K ﹤0.01%
3,533
+4
+0.1% +$28
NLST
2491
DELISTED
Netlist, Inc.
NLST
$21K ﹤0.01%
21,208
– –
RSO
2492
DELISTED
Resource Capital Corp.
RSO
$21K ﹤0.01%
2,195
-100
-4% -$868
EVEP
2493
DELISTED
EV Energy Partners, L.P.
EVEP
$21K ﹤0.01%
14,045
– –
ELOS
2494
DELISTED
Syneron Medical Ltd
ELOS
$21K ﹤0.01%
2,000
– –
DXGE
2495
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$21K ﹤0.01%
680
+350
+106% +$10.3K
MORL
2496
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$21K ﹤0.01%
1,198
+33
+3% +$535
OSIR
2497
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$21K ﹤0.01%
4,450
– –
AEO icon
2498
American Eagle Outfitters
AEO
$3.04B
$20K ﹤0.01%
1,452
-1,597
-52% -$23.7K
ATR icon
2499
AptarGroup
ATR
$8.8B
$20K ﹤0.01%
258
-5
-2% -$373
CIK
2500
Credit Suisse Asset Management Income Fund
CIK
$134M
$20K ﹤0.01%
6,200
– –
98 99
100
101 102

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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.