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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
WNR
3376
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
153
– –
VNR
3377
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
53,075
-23,221
-30% -$16.1K
STL
3378
DELISTED
Sterling Bancorp
STL
$5K ﹤0.01%
229
– –
AGEN
3379
Agenus
AGEN
$249M
$4K ﹤0.01%
51
– –
AIV
3380
Aimco
AIV
$380M
$4K ﹤0.01%
751
-120
-14% -$715
ALCO icon
3381
Alico
ALCO
$286M
$4K ﹤0.01%
165
– –
ASR icon
3382
Grupo Aeroportuario del Sureste
ASR
$8.03B
$4K ﹤0.01%
24
– –
ASRT
3383
DELISTED
Assertio
ASRT
$4K ﹤0.01%
6
– –
ASX icon
3384
ASE Group
ASX
$80.8B
$4K ﹤0.01%
+615
New +$3.66K
BGT icon
3385
BlackRock Floating Rate Income Trust
BGT
$322M
$4K ﹤0.01%
300
– –
BKE icon
3386
Buckle
BKE
$2.19B
$4K ﹤0.01%
225
+10
+5% +$201
BNED icon
3387
Barnes & Noble Education
BNED
$412M
$4K ﹤0.01%
4
– –
CAL icon
3388
Caleres
CAL
$396M
$4K ﹤0.01%
143
– –
CARM
3389
DELISTED
Carisma Therapeutics
CARM
$4K ﹤0.01%
100
+50
+100% +$2.08K
CATX icon
3390
Perspective Therapeutics
CATX
$332M
$4K ﹤0.01%
625
– –
CDL icon
3391
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$4K ﹤0.01%
+100
New +$4.11K
CSTE icon
3392
Caesarstone
CSTE
$72.3M
$4K ﹤0.01%
120
-75
-38% -$2.41K
DVAX
3393
DELISTED
Dynavax Technologies
DVAX
$4K ﹤0.01%
660
– –
DXPE icon
3394
DXP Enterprises
DXPE
$2.62B
$4K ﹤0.01%
97
– –
EBND icon
3395
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$4K ﹤0.01%
152
-110
-42% -$3.02K
EC icon
3396
Ecopetrol
EC
$32.9B
$4K ﹤0.01%
413
+178
+76% +$1.65K
ELME
3397
Elme Communities
ELME
$132M
$4K ﹤0.01%
130
– –
ENTA icon
3398
Enanta Pharmaceuticals
ENTA
$372M
$4K ﹤0.01%
136
-175
-56% -$5.45K
EXPO icon
3399
Exponent
EXPO
$2.98B
$4K ﹤0.01%
138
– –
FARM
3400
DELISTED
Farmer Brothers
FARM
$4K ﹤0.01%
100
– –
134 135
136
137 138

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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.