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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
KNL
3251
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
249
– –
SDR
3252
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$6K ﹤0.01%
4,170
+63
+2% +$95
MZF
3253
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$6K ﹤0.01%
434
– –
EWRM
3254
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$6K ﹤0.01%
+100
New +$6K
SVA
3255
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
1,000
– –
INDF
3256
DELISTED
iShares Edge MSCI Multifactor Industrials ETF
INDF
$6K ﹤0.01%
200
– –
AIR icon
3257
AAR Corp
AIR
$5.38B
$5K ﹤0.01%
162
+100
+161% +$3.32K
AMH icon
3258
American Homes 4 Rent
AMH
$12.1B
$5K ﹤0.01%
215
-9
-4% -$201
APLE icon
3259
Apple Hospitality REIT
APLE
$3.98B
$5K ﹤0.01%
257
+100
+64% +$1.97K
ARAY icon
3260
Accuray
ARAY
$27.3M
$5K ﹤0.01%
1,100
– –
ASB icon
3261
Associated Banc-Corp
ASB
$5.85B
$5K ﹤0.01%
196
-12
-6% -$301
AVT icon
3262
Avnet
AVT
$7.1B
$5K ﹤0.01%
120
+20
+20% +$925
AZZ icon
3263
AZZ Inc
AZZ
$4.44B
$5K ﹤0.01%
78
-171
-69% -$10.1K
BAP icon
3264
Credicorp
BAP
$30.6B
$5K ﹤0.01%
29
– –
BATRA icon
3265
Atlanta Braves Holdings Series A
BATRA
$3.56B
$5K ﹤0.01%
205
-1
-0.5% -$21
BCC icon
3266
Boise Cascade
BCC
$2.76B
$5K ﹤0.01%
181
– –
GENZ
3267
VanEck Digital Native Economy ETF
GENZ
$16.3M
$5K ﹤0.01%
140
– –
BRC icon
3268
Brady Corp
BRC
$4.47B
$5K ﹤0.01%
136
+58
+74% +$2.18K
CAPL icon
3269
CrossAmerica Partners
CAPL
$834M
$5K ﹤0.01%
+200
New +$5.2K
CIVI
3270
DELISTED
Civitas Resources
CIVI
$5K ﹤0.01%
40
+16
+67% +$3.22K
CRAK icon
3271
VanEck Oil Refiners ETF
CRAK
$206M
$5K ﹤0.01%
234
– –
CROX icon
3272
Crocs
CROX
$6.62B
$5K ﹤0.01%
652
-15
-2% -$104
CVGI icon
3273
Commercial Vehicle Group
CVGI
$156M
$5K ﹤0.01%
725
– –
DEI icon
3274
Douglas Emmett
DEI
$2.07B
$5K ﹤0.01%
123
– –
DTRE icon
3275
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$5K ﹤0.01%
125
-150
-55% -$6.48K
129 130
131
132 133

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PA
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PWM
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GVAG
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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.