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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
CALL
Corbus Pharmaceuticals
CRBP
$170M
| $1.46M | 0.06% |
+5,897
| New | +$1.45M |
|
327
Applied Materials
AMAT
$426B
| $1.46M | 0.06% |
37,397
+28,598
| +325% | +$1.03M |
|
328
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
| $1.45M | 0.06% |
50,332
-19,565
| -28% | -$553K |
|
329
Cincinnati Financial
CINF
$28.3B
| $1.44M | 0.06% |
19,883
+957
| +5% | +$69.4K |
|
330
Johnson Controls International
JCI
$87.5B
| $1.42M | 0.06% |
33,706
+1,863
| +6% | +$78.8K |
|
331
Brown-Forman Class B
BF.B
$12B
| $1.42M | 0.06% |
47,997
+278
| +0.6% | +$8.27K |
|
|
VER
332
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.06% |
33,434
-56
| -0.2% | -$2.41K |
|
|
PKO
333
DELISTED
Pimco Income Opportunity Fund
PKO
| $1.42M | 0.06% |
57,028
+12,897
| +29% | +$314K |
|
334
Bausch Health
BHC
$1.65B
| $1.41M | 0.06% |
127,796
+12,240
| +11% | +$168K |
|
335
iShares International Select Dividend ETF
IDV
$8.25B
| $1.41M | 0.06% |
44,723
+1,651
| +4% | +$50.9K |
|
336
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.41M | 0.06% |
27,073
+914
| +3% | +$47.2K |
|
337
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.4M | 0.06% |
29,936
-3,652
| -11% | -$169K |
|
338
Becton Dickinson
BDX
$43.1B
| $1.4M | 0.06% |
7,804
+2,619
| +51% | +$457K |
|
339
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $1.39M | 0.06% |
29,324
-851
| -3% | -$40.4K |
|
340
Automatic Data Processing
ADP
$100B
| $1.39M | 0.06% |
13,604
-291
| -2% | -$29.7K |
|
341
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.39M | 0.06% |
71,043
+11,790
| +20% | +$228K |
|
342
TJX Companies
TJX
$170B
| $1.38M | 0.06% |
34,860
+218
| +0.6% | +$8.4K |
|
343
Tractor Supply
TSCO
$16.3B
| $1.36M | 0.06% |
98,810
-2,725
| -3% | -$39.7K |
|
344
American Vanguard Corp
AVD
$73.5M
| $1.36M | 0.06% |
81,820
| – | – |
|
345
Tapestry
TPR
$28.8B
| $1.35M | 0.06% |
32,603
+28,571
| +709% | +$1.08M |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.35M | 0.06% |
28,167
+3,335
| +13% | +$155K |
|
347
Stryker
SYK
$127B
| $1.34M | 0.06% |
10,169
+1,967
| +24% | +$248K |
|
348
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.34M | 0.06% |
24,400
+4,501
| +23% | +$240K |
|
349
iShares US Industrials ETF
IYJ
$1.98B
| $1.33M | 0.06% |
21,154
-1,122
| -5% | -$70.1K |
|
350
Tesla
TSLA
$1.24T
| $1.33M | 0.06% |
71,805
+2,520
| +4% | +$42.6K |
|
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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.