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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
SRNE
2876
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$11K ﹤0.01%
2,850
-4,700
-62% -$23.6K
Y
2877
DELISTED
Alleghany Corp
Y
$11K ﹤0.01%
18
– –
MGP
2878
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$11K ﹤0.01%
400
– –
TGP
2879
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
639
-199
-24% -$3.5K
AIG.WS
2880
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
538
+14
+3% +$315
CSFL
2881
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$11K ﹤0.01%
406
-18
-4% -$452
AKS
2882
PUT
DELISTED
AK Steel Holding Corp
AKS
$11K ﹤0.01%
1,500
– –
CHKR
2883
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$11K ﹤0.01%
4,120
+33
+0.8% +$93
ADRD
2884
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$11K ﹤0.01%
+512
New +$10.6K
CFRX
2885
DELISTED
ContraFect Corporation
CFRX
$11K ﹤0.01%
8
– –
GST
2886
DELISTED
Gastar Exploration Inc.
GST
$11K ﹤0.01%
7,000
– –
KND
2887
DELISTED
Kindred Healthcare
KND
$11K ﹤0.01%
1,302
+1,300
+65,000% +$10.2K
VTTI
2888
DELISTED
VTTI Energy Partners LP
VTTI
$11K ﹤0.01%
565
– –
MBT
2889
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11K ﹤0.01%
1,026
-300
-23% -$3.11K
FCH
2890
DELISTED
Felcor Lodging Trust
FCH
$11K ﹤0.01%
1,422
-473
-25% -$3.59K
SNDS
2891
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$11K ﹤0.01%
580
– –
ADEA icon
2892
Adeia
ADEA
$2.88B
$10K ﹤0.01%
1,142
– –
AIT icon
2893
Applied Industrial Technologies
AIT
$12.9B
$10K ﹤0.01%
155
– –
ALG icon
2894
Alamo Group
ALG
$2B
$10K ﹤0.01%
132
-70
-35% -$5.34K
ASM
2895
Avino Silver & Gold Mines
ASM
$997M
$10K ﹤0.01%
6,000
– –
BBW icon
2896
Build-A-Bear
BBW
$428M
$10K ﹤0.01%
1,116
– –
BEP icon
2897
Brookfield Renewable
BEP
$9.74B
$10K ﹤0.01%
617
+22
+4% +$343
BLKB icon
2898
Blackbaud
BLKB
$1.59B
$10K ﹤0.01%
132
-142
-52% -$10.1K
BOH icon
2899
Bank of Hawaii
BOH
$3.17B
$10K ﹤0.01%
125
– –
CBT icon
2900
Cabot Corp
CBT
$4.61B
$10K ﹤0.01%
175
-7
-4% -$398
114 115
116
117 118

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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.