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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.64M | 0.07% |
15,558
+2,317
| +17% | +$232K |
|
|
302
Oneok
OKE
$58.7B
| $1.62M | 0.07% |
29,217
-100,796
| -78% | -$5.54M |
|
303
Occidental Petroleum
OXY
$57B
| $1.6M | 0.07% |
25,305
+869
| +4% | +$57.8K |
|
304
Danaher
DHR
$135B
| $1.58M | 0.07% |
20,815
+609
| +3% | +$45.3K |
|
305
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.57M | 0.07% |
167,394
+61,422
| +58% | +$568K |
|
306
Weyerhaeuser
WY
$17.3B
| $1.56M | 0.07% |
46,038
-1,142
| -2% | -$37.1K |
|
307
American Tower
AMT
$77.7B
| $1.55M | 0.07% |
12,798
-278
| -2% | -$30.6K |
|
308
ProShares Short S&P500
SH
$887M
| $1.55M | 0.07% |
11,270
-2,177
| -16% | -$306K |
|
309
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.55M | 0.07% |
66,620
+33,500
| +101% | +$757K |
|
310
iShares US Healthcare ETF
IYH
$3.11B
| $1.54M | 0.07% |
49,485
-5,745
| -10% | -$175K |
|
311
Sempra
SRE
$60.8B
| $1.53M | 0.07% |
27,744
+2,024
| +8% | +$107K |
|
312
Cummins
CMI
$91.7B
| $1.52M | 0.07% |
10,034
-645
| -6% | -$95.5K |
|
313
Halliburton
HAL
$27.9B
| $1.51M | 0.07% |
30,774
+2,510
| +9% | +$135K |
|
314
iShares US Financial Services ETF
IYG
$2.13B
| $1.51M | 0.07% |
41,610
-1,989
| -5% | -$73K |
|
315
Regions Financial
RF
$26.3B
| $1.5M | 0.07% |
103,493
+64,075
| +163% | +$945K |
|
|
BSCK
316
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.5M | 0.07% |
70,218
-58,932
| -46% | -$1.26M |
|
|
PWJ
317
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $1.49M | 0.07% |
43,724
+600
| +1% | +$20.5K |
|
|
PPL
318
PPL Corp
PPL
$27.3B
| $1.49M | 0.06% |
39,823
-501
| -1% | -$17.9K |
|
319
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.49M | 0.06% |
29,628
+984
| +3% | +$49.3K |
|
320
First Trust Financials AlphaDEX Fund
FXO
$1.12B
| $1.48M | 0.06% |
53,369
+26,154
| +96% | +$727K |
|
321
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.47M | 0.06% |
12,461
-521
| -4% | -$61.8K |
|
322
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.47M | 0.06% |
21,475
+1,458
| +7% | +$99.2K |
|
323
New Jersey Resources
NJR
$6.06B
| $1.47M | 0.06% |
37,116
+159
| +0.4% | +$6K |
|
324
Target
TGT
$62.1B
| $1.47M | 0.06% |
26,600
+8,422
| +46% | +$524K |
|
325
Lincoln National
LNC
$7.91B
| $1.46M | 0.06% |
22,371
+385
| +2% | +$26.3K |
|
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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.