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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
ATEC icon
2851
Alphatec Holdings
ATEC
$1.33B
$11K ﹤0.01%
4,830
– –
CHN
2852
DELISTED
China Fund
CHN
$11K ﹤0.01%
664
+15
+2% +$241
DDM icon
2853
ProShares Ultra Dow30
DDM
$536M
$11K ﹤0.01%
732
+6
+0.8% +$89
FLRN icon
2854
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$11K ﹤0.01%
+352
New +$10.8K
HLIT icon
2855
Harmonic Inc
HLIT
$1.23B
$11K ﹤0.01%
1,910
+1,660
+664% +$9.1K
JCE icon
2856
Nuveen Core Equity Alpha Fund
JCE
$280M
$11K ﹤0.01%
757
– –
LEN.B icon
2857
Lennar Class B
LEN.B
$20.1B
$11K ﹤0.01%
290
– –
NPO icon
2858
Enpro
NPO
$6.95B
$11K ﹤0.01%
158
– –
PRNT icon
2859
The 3D Printing ETF
PRNT
$59.5M
$11K ﹤0.01%
500
– –
RNST icon
2860
Renasant Corp
RNST
$4B
$11K ﹤0.01%
286
-11
-4% -$445
ROL icon
2861
Rollins
ROL
$18.8B
$11K ﹤0.01%
680
+678
+33,900% +$10.7K
RYAM icon
2862
Rayonier Advanced Materials
RYAM
$573M
$11K ﹤0.01%
818
-52
-6% -$730
SOR
2863
Source Capital
SOR
$371M
$11K ﹤0.01%
280
– –
STE icon
2864
Steris
STE
$21.3B
$11K ﹤0.01%
159
-800
-83% -$55.4K
TROO icon
2865
TROOPS Inc
TROO
$235M
$11K ﹤0.01%
4,000
– –
TS icon
2866
Tenaris
TS
$28.5B
$11K ﹤0.01%
317
– –
UHAL icon
2867
U-Haul Holding Co
UHAL
$14.3B
$11K ﹤0.01%
300
– –
UNF icon
2868
Unifirst Corp
UNF
$5.38B
$11K ﹤0.01%
78
– –
VTHR icon
2869
Vanguard Russell 3000 ETF
VTHR
$4.63B
$11K ﹤0.01%
102
– –
WF icon
2870
Woori Financial
WF
$16.4B
$11K ﹤0.01%
303
– –
Z icon
2871
Zillow
Z
$7.32B
$11K ﹤0.01%
322
+300
+1,364% +$10.7K
ROIC
2872
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
538
+47
+10% +$990
PGTI
2873
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
1,000
– –
ZYNE
2874
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$11K ﹤0.01%
540
-3,360
-86% -$66.8K
NATI
2875
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
323
– –
113 114
115
116 117

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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.