We are live on ! Find out more
IA

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
FEO
2576
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$18K ﹤0.01%
1,187
– –
AERI
2577
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
400
– –
CONE
2578
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
345
+45
+15% +$2.21K
RRD
2579
DELISTED
RR Donnelley & Sons Co.
RRD
$18K ﹤0.01%
1,450
+131
+10% +$2.09K
MSGN
2580
DELISTED
MSG Networks Inc.
MSGN
$18K ﹤0.01%
775
– –
KOL
2581
DELISTED
VanEck Vectors Coal ETF
KOL
$18K ﹤0.01%
127
-31
-20% -$4.11K
PEGI
2582
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$18K ﹤0.01%
900
– –
ADRU
2583
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$18K ﹤0.01%
900
– –
INSY
2584
DELISTED
Insys Therapeutics, Inc.
INSY
$18K ﹤0.01%
1,750
+50
+3% +$533
PWE
2585
DELISTED
Penn West Energy Petroleum Ltd
PWE
$18K ﹤0.01%
10,483
+550
+6% +$943
DBRE
2586
DELISTED
Deutsche X-trackers Dow Jones Hedged International Real Estate ETF
DBRE
$18K ﹤0.01%
830
– –
HPJ
2587
DELISTED
Highpower International Inc
HPJ
$18K ﹤0.01%
4,450
– –
RBS.PRF.CL
2588
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$18K ﹤0.01%
700
+200
+40% +$5.25K
HR
2589
DELISTED
Healthcare Realty Trust Incorporated
HR
$18K ﹤0.01%
565
– –
BCH icon
2590
Banco de Chile
BCH
$20.8B
$17K ﹤0.01%
749
– –
BHK icon
2591
BlackRock Core Bond Trust
BHK
$644M
$17K ﹤0.01%
1,285
-1,180
-48% -$15.6K
BLD
2592
DELISTED
TopBuild
BLD
$17K ﹤0.01%
364
– –
CADE
2593
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
559
– –
CHMI
2594
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
$17K ﹤0.01%
1,000
– –
CLDX icon
2595
Celldex Therapeutics
CLDX
$2.78B
$17K ﹤0.01%
321
+49
+18% +$2.55K
EMO
2596
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$17K ﹤0.01%
250
+50
+25% +$3.39K
ERII icon
2597
Energy Recovery
ERII
$436M
$17K ﹤0.01%
2,000
+1,000
+100% +$9.28K
FFA
2598
First Trust Enhanced Equity Income Fund
FFA
$450M
$17K ﹤0.01%
1,158
– –
FJP icon
2599
First Trust Japan AlphaDEX Fund
FJP
$245M
$17K ﹤0.01%
330
+75
+29% +$3.76K
FLN icon
2600
First Trust Latin America AlphaDEX Fund
FLN
$37.5M
$17K ﹤0.01%
+790
New +$16.5K
102 103
104
105 106

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.