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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
| $1.77M | 0.08% |
33,383
+6,763
| +25% | +$358K |
|
277
Under Armour
UAA
$3B
| $1.77M | 0.08% |
89,377
-2,736
| -3% | -$63.8K |
|
278
Ulta Beauty
ULTA
$20.4B
| $1.77M | 0.08% |
6,195
+3,739
| +152% | +$1.02M |
|
279
Targa Resources
TRGP
$60.4B
| $1.76M | 0.08% |
29,448
+1,099
| +4% | +$63.8K |
|
280
Prudential Financial
PRU
$41.7B
| $1.75M | 0.08% |
16,415
-151
| -0.9% | -$16.3K |
|
281
United States Oil Fund
USO
$2.45B
| $1.75M | 0.08% |
20,572
-1,673
| -8% | -$148K |
|
282
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.75M | 0.08% |
111,464
-1,218
| -1% | -$18.6K |
|
|
FPF
283
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.75M | 0.08% |
75,263
+5,542
| +8% | +$128K |
|
284
KKR & Co
KKR
$89.2B
| $1.74M | 0.08% |
95,556
-17,737
| -16% | -$315K |
|
285
Norfolk Southern
NSC
$78.8B
| $1.73M | 0.08% |
15,474
-242
| -2% | -$28.3K |
|
286
ProShares Large Cap Core Plus
CSM
$509M
| $1.73M | 0.08% |
59,314
-10
| -0% | -$287 |
|
287
GSK
GSK
$103B
| $1.72M | 0.08% |
32,673
+1,024
| +3% | +$51.9K |
|
288
Genuine Parts
GPC
$17.1B
| $1.72M | 0.07% |
18,562
+101
| +0.5% | +$9.71K |
|
289
General Dynamics
GD
$105B
| $1.71M | 0.07% |
9,137
-970
| -10% | -$179K |
|
290
FedEx
FDX
$74.5B
| $1.69M | 0.07% |
8,683
-773
| -8% | -$148K |
|
291
Deere & Co
DE
$170B
| $1.68M | 0.07% |
15,383
-2,046
| -12% | -$222K |
|
292
Lamb Weston
LW
$6.82B
| $1.66M | 0.07% |
39,501
+28,710
| +266% | +$1.13M |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $1.66M | 0.07% |
30,478
+1,568
| +5% | +$85.1K |
|
|
PCI
294
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.66M | 0.07% |
77,436
+10,932
| +16% | +$227K |
|
295
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $1.66M | 0.07% |
80,845
+37,390
| +86% | +$763K |
|
296
iShares US Financials ETF
IYF
$4.39B
| $1.66M | 0.07% |
31,840
+7,006
| +28% | +$366K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.98B
| $1.65M | 0.07% |
96,873
-5,062
| -5% | -$90.8K |
|
298
Exelon
EXC
$48.6B
| $1.65M | 0.07% |
64,297
+3,617
| +6% | +$92.2K |
|
299
DTE Energy
DTE
$31.1B
| $1.65M | 0.07% |
18,975
+215
| +1% | +$18.2K |
|
300
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
| $1.65M | 0.07% |
32,716
+32,219
| +6,483% | +$1.62M |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.