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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
NXDT
3051
NexPoint Diversified Real Estate Trust
NXDT
$281M
$8K ﹤0.01%
340
-25
-7% -$580
NXJ
3052
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$8K ﹤0.01%
610
+5
+0.8% +$66
PLNT icon
3053
Planet Fitness
PLNT
$4.29B
$8K ﹤0.01%
+425
New +$8.77K
PPH icon
3054
VanEck Pharmaceutical ETF
PPH
$967M
$8K ﹤0.01%
150
– –
RDCM icon
3055
Radcom
RDCM
$222M
$8K ﹤0.01%
360
– –
RING icon
3056
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$8K ﹤0.01%
431
-18
-4% -$346
RSPR icon
3057
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$8K ﹤0.01%
297
– –
SAH icon
3058
Sonic Automotive
SAH
$3.25B
$8K ﹤0.01%
379
– –
SMFG icon
3059
Sumitomo Mitsui Financial
SMFG
$167B
$8K ﹤0.01%
1,132
-64
-5% -$497
TTWO icon
3060
Take-Two Interactive
TTWO
$45.3B
$8K ﹤0.01%
137
-9
-6% -$503
UBT icon
3061
ProShares Ultra 20+ Year Treasury
UBT
$58.9M
$8K ﹤0.01%
226
-266
-54% -$9.86K
VC icon
3062
Visteon
VC
$2.82B
$8K ﹤0.01%
85
+81
+2,025% +$7.47K
VGSH icon
3063
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8K ﹤0.01%
130
– –
VOYA icon
3064
Voya Financial
VOYA
$8.98B
$8K ﹤0.01%
217
-28
-11% -$1.13K
VRNT
3065
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
342
+38
+13% +$741
WB icon
3066
Weibo
WB
$1.92B
$8K ﹤0.01%
155
-400
-72% -$19.9K
TBRG
3067
DELISTED
TruBridge
TBRG
$8K ﹤0.01%
300
-15
-5% -$376
CMBT
3068
CMB.TECH NV
CMBT
$4.46B
$8K ﹤0.01%
1,019
+478
+88% +$3.85K
PDCO
3069
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
169
– –
ASXC
3070
DELISTED
Asensus Surgical, Inc.
ASXC
$8K ﹤0.01%
487
– –
AIF
3071
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$8K ﹤0.01%
494
– –
GLOP
3072
DELISTED
GASLOG PARTNERS LP
GLOP
$8K ﹤0.01%
328
– –
VYNT
3073
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
+13
New +$4.63K
BNFT
3074
DELISTED
Benefitfocus, Inc.
BNFT
$8K ﹤0.01%
295
– –
ZEN
3075
DELISTED
ZENDESK INC
ZEN
$8K ﹤0.01%
300
– –
121 122
123
124 125

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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.