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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
MYI icon
2726
BlackRock MuniYield Quality Fund III
MYI
$713M
$14K ﹤0.01%
1,000
– –
NTNX icon
2727
Nutanix
NTNX
$15.4B
$14K ﹤0.01%
760
+630
+485% +$16.9K
OGEN icon
2728
Oragenics
OGEN
$2.26M
$14K ﹤0.01%
2
– –
ORC
2729
Orchid Island Capital
ORC
$1.3B
$14K ﹤0.01%
283
– –
PAYC icon
2730
Paycom
PAYC
$7.05B
$14K ﹤0.01%
250
– –
PDN icon
2731
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$14K ﹤0.01%
468
-460
-50% -$13.1K
POOL icon
2732
Pool Corp
POOL
$6.73B
$14K ﹤0.01%
115
+88
+326% +$9.86K
PRA
2733
DELISTED
ProAssurance
PRA
$14K ﹤0.01%
224
-158
-41% -$9.07K
PTMC icon
2734
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$14K ﹤0.01%
500
+150
+43% +$4.13K
SUI icon
2735
Sun Communities
SUI
$15B
$14K ﹤0.01%
180
+60
+50% +$4.78K
TLTD icon
2736
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$14K ﹤0.01%
+230
New +$13.6K
QCLS
2737
Q/C Technologies Inc
QCLS
$25.3M
– –
0
– –
TVRD
2738
Tvardi Therapeutics
TVRD
$23.8M
$14K ﹤0.01%
22
– –
BIOL
2739
DELISTED
Biolase, Inc.
BIOL
$14K ﹤0.01%
1
– –
SGEN
2740
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
227
-56
-20% -$3.5K
AJRD
2741
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K ﹤0.01%
638
– –
AT
2742
DELISTED
Atlantic Power Corporation
AT
$14K ﹤0.01%
5,463
-577
-10% -$1.42K
ZAGG
2743
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14K ﹤0.01%
2,000
-3,000
-60% -$20.1K
AGND
2744
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$14K ﹤0.01%
315
– –
TVPT
2745
DELISTED
Travelport Worldwide Limited
TVPT
$14K ﹤0.01%
1,159
– –
KITE
2746
DELISTED
Kite Pharma, Inc.
KITE
$14K ﹤0.01%
175
-1,525
-90% -$94.3K
INVN
2747
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
1,070
– –
HW
2748
DELISTED
Headwaters Inc
HW
$14K ﹤0.01%
592
+92
+18% +$2.14K
SWC
2749
DELISTED
Stillwater Mining Co
SWC
$14K ﹤0.01%
800
– –
SIVB
2750
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
76
+51
+204% +$9.27K
108 109
110
111 112

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PWM
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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.