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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
RDIV icon
251
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$2.02M 0.09%
58,112
+3,992
+7% +$139K
IYLD icon
252
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$2M 0.09%
79,574
+37,647
+90% +$933K
IUSV icon
253
iShares Core S&P US Value ETF
IUSV
$27.2B
$2M 0.09%
39,558
+35,779
+947% +$1.8M
ED icon
254
Consolidated Edison
ED
$41.6B
$1.99M 0.09%
25,627
+3,646
+17% +$274K
PSA icon
255
Public Storage
PSA
$60.2B
$1.98M 0.09%
9,064
+5,147
+131% +$1.14M
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.98M 0.09%
82,734
+20,187
+32% +$470K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.98M 0.09%
37,579
+6,988
+23% +$374K
DIA icon
258
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.98M 0.09%
9,590
-6,845
-42% -$1.4M
DOC icon
259
Healthpeak Properties
DOC
$15.4B
$1.97M 0.09%
62,990
+5,479
+10% +$168K
FTC icon
260
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.96M 0.09%
37,203
-1,030
-3% -$53.1K
TSS
261
DELISTED
Total System Services, Inc.
TSS
$1.95M 0.08%
36,408
-60
-0.2% -$3.2K
SCG
262
DELISTED
Scana
SCG
$1.95M 0.08%
29,769
-321
-1% -$22.2K
VXF icon
263
Vanguard Extended Market ETF
VXF
$30.3B
$1.94M 0.08%
19,410
+14,841
+325% +$1.47M
GPT
264
DELISTED
Gramercy Property Trust
GPT
$1.94M 0.08%
73,684
+577
+0.8% +$15.5K
GILD icon
265
Gilead Sciences
GILD
$161B
$1.93M 0.08%
28,343
-741
-3% -$52.1K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.92M 0.08%
23,161
+517
+2% +$42.7K
BPL
267
DELISTED
Buckeye Partners, L.P.
BPL
$1.87M 0.08%
27,338
+2,483
+10% +$169K
NAC icon
268
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.85M 0.08%
128,533
+2,781
+2% +$40K
NVG icon
269
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.85M 0.08%
126,465
-5,442
-4% -$78.9K
TTC icon
270
Toro Company
TTC
$8.93B
$1.85M 0.08%
29,574
+17,793
+151% +$1.06M
QYLD icon
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.84M 0.08%
79,360
-5,287
-6% -$122K
STZ icon
272
Constellation Brands
STZ
$22.2B
$1.82M 0.08%
11,225
-52
-0.5% -$8.11K
SJM icon
273
J.M. Smucker
SJM
$12.6B
$1.82M 0.08%
13,865
+5
+0% +$680
MDT icon
274
Medtronic
MDT
$107B
$1.81M 0.08%
22,494
-1,005
-4% -$78.5K
ETP
275
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.08%
49,303
+2,513
+5% +$93.5K
9 10
11
12 13

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GVAG
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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.