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
AWH
3476
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
80
-34
-30% -$1.81K
MNP
3477
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4K ﹤0.01%
246
– –
AAWW
3478
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
68
– –
REGI
3479
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
392
– –
CKH
3480
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
65
– –
BFY
3481
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$4K ﹤0.01%
+300
New +$4.41K
CNSF
3482
DELISTED
iShares Edge MSCI Multifactor Consumer Staples ETF
CNSF
$4K ﹤0.01%
150
+50
+50% +$1.25K
OB
3483
DELISTED
Onebeacon Insurance Group Ltd
OB
$4K ﹤0.01%
261
+4
+2% +$64
LJPC
3484
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
150
– –
AKO.B icon
3485
Embotelladora Andina Series B
AKO.B
$4.59B
$3K ﹤0.01%
133
-172
-56% -$3.96K
OSG
3486
Octave Specialty Group
OSG
$252M
$3K ﹤0.01%
180
– –
AMC icon
3487
AMC Entertainment Holdings
AMC
$2.03B
$3K ﹤0.01%
10
– –
ASTE icon
3488
Astec Industries
ASTE
$1.3B
$3K ﹤0.01%
42
– –
AU icon
3489
AngloGold Ashanti
AU
$40.3B
$3K ﹤0.01%
233
-215
-48% -$2.51K
BATRK icon
3490
Atlanta Braves Holdings Series B
BATRK
$3.23B
$3K ﹤0.01%
128
-1
-0.8% -$21
BDC icon
3491
Belden
BDC
$4B
$3K ﹤0.01%
48
+2
+4% +$147
BHE icon
3492
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
100
– –
BHR
3493
Braemar Hotels & Resorts
BHR
$153M
$3K ﹤0.01%
258
– –
CCOI icon
3494
Cogent Communications
CCOI
$594M
$3K ﹤0.01%
69
– –
CMTL icon
3495
Comtech Telecommunications
CMTL
$51.8M
$3K ﹤0.01%
190
– –
CPER icon
3496
United States Copper Index Fund
CPER
$742M
$3K ﹤0.01%
200
– –
CPS icon
3497
Cooper-Standard Automotive
CPS
$504M
$3K ﹤0.01%
26
– –
CRDF icon
3498
Cardiff Oncology
CRDF
$64.3M
$3K ﹤0.01%
42
-41
-49% -$5.57K
CVCO icon
3499
Cavco Industries
CVCO
$4.39B
$3K ﹤0.01%
24
– –
CVGW
3500
DELISTED
Calavo Growers
CVGW
$3K ﹤0.01%
+46
New +$2.65K
138 139
140
141 142

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.