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
LITB
3201
LightInTheBox
LITB
$55.6M
$6K ﹤0.01%
383
– –
MAV
3202
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6K ﹤0.01%
504
-2,500
-83% -$27.7K
MXI icon
3203
iShares Global Materials ETF
MXI
$336M
$6K ﹤0.01%
100
– –
ONB icon
3204
Old National Bancorp
ONB
$10.1B
$6K ﹤0.01%
338
-9
-3% -$161
PFI icon
3205
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
$6K ﹤0.01%
200
– –
PTF icon
3206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$6K ﹤0.01%
435
– –
RFDI icon
3207
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$6K ﹤0.01%
100
– –
RZG icon
3208
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$6K ﹤0.01%
165
– –
SEM
3209
DELISTED
Select Medical
SEM
$6K ﹤0.01%
785
+28
+4% +$203
SFM icon
3210
Sprouts Farmers Market
SFM
$7.17B
$6K ﹤0.01%
269
+94
+54% +$1.84K
SGOL icon
3211
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$6K ﹤0.01%
500
– –
SMOG icon
3212
VanEck Low Carbon Energy ETF
SMOG
$127M
$6K ﹤0.01%
100
– –
SMTC icon
3213
Semtech
SMTC
$11B
$6K ﹤0.01%
173
– –
SNCR
3214
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
28
-1
-3% -$292
TEAM icon
3215
Atlassian
TEAM
$23.9B
$6K ﹤0.01%
200
– –
TGB
3216
Trekor Metals
TGB
$2.53B
$6K ﹤0.01%
4,500
-20,000
-82% -$26.3K
TKC icon
3217
Turkcell
TKC
$4.79B
$6K ﹤0.01%
670
-300
-31% -$2.33K
TNET icon
3218
TriNet
TNET
$2.97B
$6K ﹤0.01%
207
-27
-12% -$723
UMBF icon
3219
UMB Financial
UMBF
$10.8B
$6K ﹤0.01%
74
– –
VHC icon
3220
VirnetX Holding Corp
VHC
$52.4M
$6K ﹤0.01%
125
-50
-29% -$2.29K
W icon
3221
Wayfair
W
$12.1B
$6K ﹤0.01%
148
– –
WEX icon
3222
WEX
WEX
$6.1B
$6K ﹤0.01%
58
-2
-3% -$222
WGO icon
3223
Winnebago Industries
WGO
$873M
$6K ﹤0.01%
+204
New +$6.51K
WKHS icon
3224
Workhorse Group
WKHS
$30.2M
$6K ﹤0.01%
1
– –
WSO icon
3225
Watsco Inc
WSO
$15B
$6K ﹤0.01%
45
– –
127 128
129
130 131

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.