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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
JOYY
3151
JOYY Inc
JOYY
$3.77B
$7K ﹤0.01%
150
– –
HYB
3152
DELISTED
New America High Income Fund, Inc.
HYB
$7K ﹤0.01%
723
– –
HEWG
3153
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$7K ﹤0.01%
253
-300
-54% -$8.02K
TWOU
3154
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
6
– –
TRVN
3155
DELISTED
Trevena, Inc.
TRVN
$7K ﹤0.01%
+3
New +$10.2K
ONCT
3156
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$7K ﹤0.01%
10
– –
AAIC
3157
DELISTED
Arlington Asset Investment Corp.
AAIC
$7K ﹤0.01%
502
+4
+0.8% +$59
VRTV
3158
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
141
-10
-7% -$551
KMF
3159
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$7K ﹤0.01%
+428
New +$6.98K
SNP
3160
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K ﹤0.01%
82
-55
-40% -$4.3K
SFUN
3161
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7K ﹤0.01%
42
– –
FOE
3162
DELISTED
Ferro Corporation
FOE
$7K ﹤0.01%
439
– –
FLOW
3163
DELISTED
SPX FLOW, Inc.
FLOW
$7K ﹤0.01%
190
– –
GWB
3164
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
173
+13
+8% +$560
GSS
3165
DELISTED
Golden Star Resources Ltd.
GSS
$7K ﹤0.01%
1,600
– –
ADXS
3166
DELISTED
Advaxis Inc
ADXS
$7K ﹤0.01%
60
-27
-31% -$3.51K
LDL
3167
DELISTED
Lydall, Inc.
LDL
$7K ﹤0.01%
126
-9
-7% -$511
MYOK
3168
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$7K ﹤0.01%
500
– –
CNXM
3169
DELISTED
CNX Midstream Partners LP
CNXM
$7K ﹤0.01%
300
+100
+50% +$2.31K
ECT
3170
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$7K ﹤0.01%
3,314
– –
LKSD
3171
DELISTED
LSC Communications, Inc.
LKSD
$7K ﹤0.01%
284
+125
+79% +$3.27K
NTRI
3172
DELISTED
NutriSystem, Inc.
NTRI
$7K ﹤0.01%
125
-5
-4% -$206
KLXI
3173
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
178
– –
HGT
3174
DELISTED
Hugoton Royalty Trust
HGT
$7K ﹤0.01%
3,939
+2
+0.1% +$4
CNDF
3175
DELISTED
iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
$7K ﹤0.01%
+246
New +$6.66K
125 126
127
128 129

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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.