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
LYTS icon
3301
LSI Industries
LYTS
$844M
$5K ﹤0.01%
448
+200
+81% +$1.94K
MATW icon
3302
Matthews International
MATW
$885M
$5K ﹤0.01%
70
– –
MKTX icon
3303
MarketAxess Holdings
MKTX
$4.18B
$5K ﹤0.01%
25
-466
-95% -$84.5K
MOMO
3304
Hello Group
MOMO
$881M
$5K ﹤0.01%
160
-750
-82% -$20K
MSEX icon
3305
Middlesex Water
MSEX
$1.04B
$5K ﹤0.01%
+145
New +$5.42K
MTR
3306
Mesa Royalty Trust
MTR
$5.44M
$5K ﹤0.01%
400
– –
MYGN icon
3307
Myriad Genetics
MYGN
$527M
$5K ﹤0.01%
240
– –
NMM icon
3308
Navios Maritime Partners
NMM
$2.22B
$5K ﹤0.01%
171
+67
+64% +$1.86K
NSIT icon
3309
Insight Enterprises
NSIT
$3.66B
$5K ﹤0.01%
124
– –
OII icon
3310
Oceaneering
OII
$5.14B
$5K ﹤0.01%
172
+28
+19% +$765
OSUR icon
3311
OraSure Technologies
OSUR
$278M
$5K ﹤0.01%
350
-1,000
-74% -$10.3K
PLXS icon
3312
Plexus
PLXS
$6.56B
$5K ﹤0.01%
80
-2
-2% -$111
PPT
3313
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,011
– –
PXI icon
3314
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.9M
$5K ﹤0.01%
130
– –
RDN icon
3315
Radian Group
RDN
$5.21B
$5K ﹤0.01%
275
+10
+4% +$185
RMCF icon
3316
Rocky Mountain Chocolate Factory
RMCF
$8.31M
$5K ﹤0.01%
400
– –
SANM icon
3317
Sanmina
SANM
$10.8B
$5K ﹤0.01%
122
– –
SBS icon
3318
Sabesp
SBS
$19.8B
$5K ﹤0.01%
2,465
-1,196
-33% -$2.36K
SHOO icon
3319
Steven Madden
SHOO
$3.2B
$5K ﹤0.01%
177
– –
HTO
3320
H2O America
HTO
$2.66B
$5K ﹤0.01%
100
– –
SNBR
3321
DELISTED
Sleep Number
SNBR
$5K ﹤0.01%
195
+114
+141% +$2.56K
SPTI icon
3322
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5K ﹤0.01%
176
-3,616
-95% -$108K
SPTN
3323
DELISTED
SpartanNash
SPTN
$5K ﹤0.01%
132
-3
-2% -$110
SRV
3324
NXG Cushing Midstream Energy Fund
SRV
$226M
$5K ﹤0.01%
84
-97
-54% -$5.49K
SXC icon
3325
SunCoke Energy
SXC
$763M
$5K ﹤0.01%
608
+66
+12% +$646
131 132
133
134 135

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.