We are live on ! Find out more
IA

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
CASS icon
3101
Cass Information Systems
CASS
$705M
$7K ﹤0.01%
137
– –
CLIR icon
3102
ClearSign Technologies
CLIR
$25.1M
$7K ﹤0.01%
180
+40
+29% +$1.45K
CLNE icon
3103
Clean Energy Fuels
CLNE
$432M
$7K ﹤0.01%
2,720
– –
CLW icon
3104
Clearwater Paper
CLW
$278M
$7K ﹤0.01%
126
-999
-89% -$59.1K
CNA icon
3105
CNA Financial
CNA
$14.7B
$7K ﹤0.01%
150
– –
CRF
3106
Cornerstone Total Return Fund
CRF
$1.14B
$7K ﹤0.01%
467
-8,255
-95% -$126K
CRH icon
3107
CRH
CRH
$68.7B
$7K ﹤0.01%
191
+12
+7% +$418
CSV icon
3108
Carriage Services
CSV
$635M
$7K ﹤0.01%
270
– –
CTRN icon
3109
Citi Trends
CTRN
$543M
$7K ﹤0.01%
400
– –
CWH icon
3110
Camping World
CWH
$389M
$7K ﹤0.01%
213
– –
DHIL
3111
DELISTED
Diamond Hill
DHIL
$7K ﹤0.01%
35
– –
EGBN icon
3112
Eagle Bancorp
EGBN
$858M
$7K ﹤0.01%
120
– –
EGO icon
3113
Eldorado Gold
EGO
$8.48B
$7K ﹤0.01%
416
-40
-9% -$671
ENIC icon
3114
Enel Chile
ENIC
$6.05B
$7K ﹤0.01%
1,361
+565
+71% +$2.82K
ENOV icon
3115
Enovis
ENOV
$1.63B
$7K ﹤0.01%
98
– –
GRC icon
3116
Gorman-Rupp
GRC
$2.13B
$7K ﹤0.01%
235
– –
GRPN icon
3117
Groupon
GRPN
$1.05B
$7K ﹤0.01%
90
+40
+80% +$3.08K
GSEU icon
3118
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$7K ﹤0.01%
241
– –
GSG icon
3119
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$7K ﹤0.01%
460
– –
GSJY icon
3120
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$83.2M
$7K ﹤0.01%
241
– –
HDSN
3121
Hudson Technologies
HDSN
$263M
$7K ﹤0.01%
1,000
– –
HZO icon
3122
MarineMax
HZO
$799M
$7K ﹤0.01%
322
– –
IEUS icon
3123
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$7K ﹤0.01%
139
– –
ITUB icon
3124
Itaú Unibanco
ITUB
$92.3B
$7K ﹤0.01%
1,132
– –
IVOG icon
3125
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$7K ﹤0.01%
126
– –
123 124
125
126 127

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.