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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
SBSI icon
2926
Southside Bancshares
SBSI
$966M
$10K ﹤0.01%
318
– –
SGDJ icon
2927
Sprott Junior Gold Miners ETF
SGDJ
$279M
$10K ﹤0.01%
300
– –
SLQD icon
2928
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10K ﹤0.01%
200
+100
+100% +$5.03K
TDOC icon
2929
Teladoc Health
TDOC
$1.61B
$10K ﹤0.01%
418
-976
-70% -$20.3K
VRSK icon
2930
Verisk Analytics
VRSK
$27.1B
$10K ﹤0.01%
121
-37
-23% -$3.04K
VSH icon
2931
Vishay Intertechnology
VSH
$5.7B
$10K ﹤0.01%
607
+2
+0.3% +$33
WPRT
2932
Westport Fuel Systems
WPRT
$33.4M
$10K ﹤0.01%
1,048
-200
-16% -$2.19K
WSR
2933
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
740
– –
ZEUS
2934
DELISTED
Olympic Steel
ZEUS
$10K ﹤0.01%
540
– –
VRN
2935
DELISTED
Veren
VRN
$10K ﹤0.01%
900
– –
CORR.PRA
2936
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$10K ﹤0.01%
400
– –
SIOX
2937
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$10K ﹤0.01%
88
– –
DS
2938
DELISTED
Drive Shack Inc.
DS
$10K ﹤0.01%
2,529
– –
BSJM
2939
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10K ﹤0.01%
405
+200
+98% +$5.04K
CFMS
2940
DELISTED
Conformis, Inc. Common Stock
CFMS
$10K ﹤0.01%
80
-72
-47% -$12.2K
MYC
2941
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$10K ﹤0.01%
700
– –
GMLP
2942
DELISTED
Golar LNG Partners LP
GMLP
$10K ﹤0.01%
465
-1,100
-70% -$25.3K
QEP
2943
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
800
– –
PE
2944
DELISTED
PARSLEY ENERGY INC
PE
$10K ﹤0.01%
300
-252
-46% -$8.34K
AMTD
2945
DELISTED
TD Ameritrade Holding Corp
AMTD
$10K ﹤0.01%
257
– –
ETFC
2946
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
286
-17
-6% -$610
LOGM
2947
DELISTED
LogMein, Inc.
LOGM
$10K ﹤0.01%
103
-114
-53% -$11.3K
BDCL
2948
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
$10K ﹤0.01%
465
+16
+4% +$328
OMN
2949
DELISTED
OMNOVA Solutions Inc.
OMN
$10K ﹤0.01%
1,000
– –
INXN
2950
DELISTED
Interxion Holding N.V.
INXN
$10K ﹤0.01%
250
– –
116 117
118
119 120

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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.