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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
EEMS icon
3276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$358M
$5K ﹤0.01%
100
– –
EIS icon
3277
iShares MSCI Israel ETF
EIS
$899M
$5K ﹤0.01%
97
– –
ESE icon
3278
ESCO Technologies
ESE
$8.53B
$5K ﹤0.01%
81
– –
ESGR
3279
DELISTED
Enstar Group
ESGR
$5K ﹤0.01%
26
– –
ESNT icon
3280
Essent Group
ESNT
$6.09B
$5K ﹤0.01%
144
+46
+47% +$1.6K
FFIN icon
3281
First Financial Bankshares
FFIN
$4.98B
$5K ﹤0.01%
228
– –
FICO icon
3282
Fair Isaac
FICO
$29.4B
$5K ﹤0.01%
37
-5
-12% -$634
FSP
3283
Franklin Street Properties
FSP
$44.7M
$5K ﹤0.01%
379
– –
FWONA icon
3284
Liberty Media Series A
FWONA
$22.3B
$5K ﹤0.01%
166
-3
-2% -$90
GDO
3285
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.8M
$5K ﹤0.01%
300
– –
HAE icon
3286
Haemonetics
HAE
$3.66B
$5K ﹤0.01%
121
– –
HELE icon
3287
Helen of Troy
HELE
$675M
$5K ﹤0.01%
58
-65
-53% -$6.13K
HMN icon
3288
Horace Mann Educators
HMN
$2.11B
$5K ﹤0.01%
122
– –
HUSV icon
3289
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$5K ﹤0.01%
250
– –
HYI
3290
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$5K ﹤0.01%
325
– –
IBP icon
3291
Installed Building Products
IBP
$6.23B
$5K ﹤0.01%
100
-25
-20% -$1.12K
IMO icon
3292
Imperial Oil
IMO
$61.5B
$5K ﹤0.01%
176
– –
IWX icon
3293
iShares Russell Top 200 Value ETF
IWX
$3.94B
$5K ﹤0.01%
100
– –
JJSF icon
3294
J&J Snack Foods
JJSF
$1.44B
$5K ﹤0.01%
39
– –
JXI icon
3295
iShares Global Utilities ETF
JXI
$324M
$5K ﹤0.01%
100
– –
KBWD icon
3296
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$5K ﹤0.01%
205
– –
KCE icon
3297
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$5K ﹤0.01%
106
– –
KNDI
3298
Kandi Technologies Group
KNDI
$66.3M
$5K ﹤0.01%
1,271
+831
+189% +$3.56K
LKQ icon
3299
LKQ Corp
LKQ
$6.69B
$5K ﹤0.01%
162
-21
-11% -$653
LPSN icon
3300
LivePerson
LPSN
$20.1M
$5K ﹤0.01%
51
+21
+70% +$2.24K
130 131
132
133 134

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PA
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PWM
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SC
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GVAG
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SWP
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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.