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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
NVEE
3426
DELISTED
NV5 Global
NVEE
$4K ﹤0.01%
+400
New +$3.77K
OMCL icon
3427
Omnicell
OMCL
$1.86B
$4K ﹤0.01%
103
+9
+10% +$332
PEGA icon
3428
Pegasystems
PEGA
$4.41B
$4K ﹤0.01%
200
-700
-78% -$14.2K
PHI icon
3429
PLDT
PHI
$4.25B
$4K ﹤0.01%
137
– –
PKE icon
3430
Park Aerospace
PKE
$745M
$4K ﹤0.01%
200
– –
PKOH icon
3431
Park-Ohio Holdings
PKOH
$554M
$4K ﹤0.01%
110
+5
+5% +$206
PRAA icon
3432
PRA Group
PRAA
$648M
$4K ﹤0.01%
117
-120
-51% -$4.51K
PRK icon
3433
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
QMCO icon
3434
Quantum Corp
QMCO
$437M
$4K ﹤0.01%
32
+31
+3,100% +$4.46K
RSPN icon
3435
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$4K ﹤0.01%
200
– –
SEF icon
3436
ProShares Short Financials
SEF
$13.3M
$4K ﹤0.01%
35
– –
SNX icon
3437
TD Synnex
SNX
$19.4B
$4K ﹤0.01%
78
+54
+225% +$3.21K
TLH icon
3438
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4K ﹤0.01%
30
-3
-9% -$401
TPH
3439
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
284
-6
-2% -$74
TTD icon
3440
Trade Desk
TTD
$8.13B
$4K ﹤0.01%
1,000
– –
UDR icon
3441
UDR
UDR
$12.9B
$4K ﹤0.01%
108
– –
VECO icon
3442
Veeco
VECO
$3.15B
$4K ﹤0.01%
145
– –
VET icon
3443
Vermilion Energy
VET
$1.73B
$4K ﹤0.01%
118
– –
VLY icon
3444
Valley National Bancorp
VLY
$7.93B
$4K ﹤0.01%
301
+200
+198% +$2.4K
WCC
3445
WESCO International
WCC
$16.2B
$4K ﹤0.01%
63
– –
WTS icon
3446
Watts Water Technologies
WTS
$11.5B
$4K ﹤0.01%
59
– –
WW
3447
DELISTED
WW International
WW
$4K ﹤0.01%
277
-600
-68% -$8.26K
PRSU
3448
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4K ﹤0.01%
93
– –
WSO.B
3449
Watsco Inc Class B
WSO.B
$4K ﹤0.01%
27
– –
SUM
3450
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4K ﹤0.01%
+155
New +$3.64K
136 137
138
139 140

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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.