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
SLAB icon
2651
Silicon Laboratories
SLAB
$7.17B
$16K ﹤0.01%
221
+100
+83% +$7K
TCPC icon
2652
BlackRock TCP Capital
TCPC
$268M
$16K ﹤0.01%
930
– –
TTMI icon
2653
TTM Technologies
TTMI
$11B
$16K ﹤0.01%
993
-500
-33% -$7.79K
VWOB icon
2654
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$16K ﹤0.01%
199
-202
-50% -$15.9K
EQC
2655
DELISTED
Equity Commonwealth
EQC
$16K ﹤0.01%
525
+25
+5% +$776
CDMO
2656
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$16K ﹤0.01%
3,571
+2,142
+150% +$7.18K
SWN
2657
PUT
DELISTED
Southwestern Energy Company
SWN
$16K ﹤0.01%
2,000
– –
CAMP
2658
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
42
– –
BFX
2659
DELISTED
BowFlex Inc.
BFX
$16K ﹤0.01%
900
– –
USDP
2660
DELISTED
USD PARTNERS LP
USDP
$16K ﹤0.01%
1,300
-600
-32% -$8.5K
OAK
2661
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$16K ﹤0.01%
344
+144
+72% +$6.28K
HIFR
2662
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
872
– –
MXWL
2663
DELISTED
Maxwell Technologies Inc
MXWL
$16K ﹤0.01%
2,700
– –
PRXL
2664
DELISTED
Parexel International Corp
PRXL
$16K ﹤0.01%
256
-255
-50% -$16.9K
XLIS
2665
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$16K ﹤0.01%
282
-63
-18% -$3.57K
ARKW icon
2666
ARK Web x.0 ETF
ARKW
$1.6B
$15K ﹤0.01%
+530
New +$14.8K
CAR icon
2667
PUT
Avis
CAR
$5.84B
$15K ﹤0.01%
+500
New +$17.4K
VISN
2668
Vistance Networks Inc
VISN
$2.6B
$15K ﹤0.01%
353
-3
-0.8% -$116
CRS icon
2669
Carpenter Technology
CRS
$28B
$15K ﹤0.01%
398
-1
-0.3% -$39
FLC
2670
Flaherty & Crumrine Total Return Fund
FLC
$173M
$15K ﹤0.01%
700
– –
FXC icon
2671
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.7M
$15K ﹤0.01%
200
– –
GLQ
2672
Clough Global Equity Fund
GLQ
$153M
$15K ﹤0.01%
1,150
– –
HCSG icon
2673
Healthcare Services Group
HCSG
$1.56B
$15K ﹤0.01%
341
-353
-51% -$14.5K
JHI
2674
John Hancock Investors Trust
JHI
$115M
$15K ﹤0.01%
863
– –
LBRDA icon
2675
Liberty Broadband Class A
LBRDA
$4.62B
$15K ﹤0.01%
178
-3
-2% -$246
105 106
107
108 109

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.