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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
SDLP
2526
DELISTED
SEADRILL PARTNERS LLC
SDLP
$20K ﹤0.01%
542
+222
+69% +$9.08K
DO
2527
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
1,194
+141
+13% +$2.39K
AGO icon
2528
Assured Guaranty
AGO
$3.78B
$19K ﹤0.01%
522
+5
+1% +$198
DCH
2529
Dauch Corp
DCH
$1.33B
$19K ﹤0.01%
1,017
– –
BAH icon
2530
Booz Allen Hamilton
BAH
$8.78B
$19K ﹤0.01%
529
+450
+570% +$16.1K
BAK icon
2531
Braskem
BAK
$944M
$19K ﹤0.01%
941
+171
+22% +$3.6K
BBP icon
2532
Virtus Biotech ETF
BBP
$96.9M
$19K ﹤0.01%
500
+200
+67% +$7.32K
DFJ icon
2533
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$19K ﹤0.01%
279
-904
-76% -$59.4K
EWX icon
2534
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$657M
$19K ﹤0.01%
429
-27
-6% -$1.17K
FN icon
2535
Fabrinet
FN
$16B
$19K ﹤0.01%
459
+193
+73% +$8.02K
KE
2536
Kimball Electronics
KE
$589M
$19K ﹤0.01%
1,092
– –
NTGR icon
2537
NETGEAR
NTGR
$670M
$19K ﹤0.01%
379
– –
OOMA icon
2538
Ooma
OOMA
$600M
$19K ﹤0.01%
1,900
– –
PKX icon
2539
POSCO
PKX
$15.5B
$19K ﹤0.01%
292
+71
+32% +$4.25K
QLYS icon
2540
Qualys
QLYS
$4.8B
$19K ﹤0.01%
500
– –
RCI icon
2541
Rogers Communications
RCI
$18.6B
$19K ﹤0.01%
434
-60
-12% -$2.52K
RVTY icon
2542
Revvity
RVTY
$12.4B
$19K ﹤0.01%
330
– –
STRL icon
2543
Sterling Infrastructure
STRL
$16.5B
$19K ﹤0.01%
+2,050
New +$18.7K
TNA icon
2544
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$19K ﹤0.01%
360
-88
-20% -$4.58K
VTLE
2545
DELISTED
Vital Energy
VTLE
$19K ﹤0.01%
65
+15
+30% +$4.17K
CEN
2546
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$19K ﹤0.01%
150
– –
SNR
2547
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$19K ﹤0.01%
1,831
+119
+7% +$1.21K
LN
2548
DELISTED
LINE Corporation
LN
$19K ﹤0.01%
500
– –
ZMLP
2549
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$19K ﹤0.01%
127
+73
+135% +$11.3K
RDC
2550
DELISTED
Rowan Companies Plc
RDC
$19K ﹤0.01%
1,230
– –
100 101
102
103 104

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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.