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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
FINL
3176
DELISTED
Finish Line
FINL
$7K ﹤0.01%
525
-130
-20% -$2.18K
GIMO
3177
DELISTED
Gigamon Inc.
GIMO
$7K ﹤0.01%
207
+50
+32% +$1.78K
PMC
3178
DELISTED
PharMerica Corporation
PMC
$7K ﹤0.01%
311
+11
+4% +$271
PPP
3179
DELISTED
Primero Mining Corp
PPP
$7K ﹤0.01%
12,943
– –
PVTB
3180
DELISTED
PrivateBancorp Inc
PVTB
$7K ﹤0.01%
122
– –
CEO
3181
DELISTED
CNOOC Limited
CEO
$7K ﹤0.01%
57
-33
-37% -$4.03K
NHLD
3182
DELISTED
National Holdings Corporation
NHLD
$7K ﹤0.01%
2,417
– –
EFII
3183
DELISTED
Electronics for Imaging
EFII
$7K ﹤0.01%
148
– –
EIA
3184
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$7K ﹤0.01%
641
– –
GAF
3185
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$7K ﹤0.01%
115
– –
EE
3186
DELISTED
El Paso Electric Company
EE
$7K ﹤0.01%
132
– –
AGGY icon
3187
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$6K ﹤0.01%
125
– –
AGI icon
3188
Alamos Gold
AGI
$12.4B
$6K ﹤0.01%
758
– –
CBU icon
3189
Community Bank
CBU
$3.53B
$6K ﹤0.01%
118
– –
CIF
3190
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
2,200
– –
COLB icon
3191
Columbia Banking Systems
COLB
$8.77B
$6K ﹤0.01%
159
– –
DRRX
3192
DELISTED
DURECT Corp
DRRX
$6K ﹤0.01%
600
– –
DUST icon
3193
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$69M
– –
0
– –
ESG icon
3194
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$6K ﹤0.01%
100
– –
FF icon
3195
Future Fuel
FF
$204M
$6K ﹤0.01%
408
-500
-55% -$6.71K
FPI
3196
Farmland Partners
FPI
$420M
$6K ﹤0.01%
500
– –
FTRI icon
3197
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$6K ﹤0.01%
500
– –
HOPE icon
3198
Hope Bancorp
HOPE
$1.76B
$6K ﹤0.01%
312
– –
IRT icon
3199
Independence Realty Trust
IRT
$3.9B
$6K ﹤0.01%
688
+565
+459% +$5.16K
KWR icon
3200
Quaker Houghton
KWR
$2.61B
$6K ﹤0.01%
42
-502
-92% -$65.7K
126 127
128
129 130

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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.