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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
CWST icon
3501
Casella Waste Systems
CWST
$5.69B
$3K ﹤0.01%
+200
New +$2.48K
CXH
3502
DELISTED
MFS Investment Grade Municipal Trust
CXH
$3K ﹤0.01%
300
– –
DAR icon
3503
Darling Ingredients
DAR
$9.93B
$3K ﹤0.01%
+201
New +$2.65K
DFIN icon
3504
Donnelley Financial Solutions
DFIN
$1.21B
$3K ﹤0.01%
159
– –
DMLP icon
3505
Dorchester Minerals
DMLP
$1.34B
$3K ﹤0.01%
200
– –
DRD
3506
DRDGold
DRD
$1.82B
$3K ﹤0.01%
573
– –
DRH icon
3507
Diamondrock Hospitality Co
DRH
$2.63B
$3K ﹤0.01%
251
-5
-2% -$56
EDU icon
3508
New Oriental
EDU
$7.84B
$3K ﹤0.01%
49
– –
FCEL icon
3509
FuelCell Energy
FCEL
$1.7B
$3K ﹤0.01%
6
– –
FELE icon
3510
Franklin Electric
FELE
$4.67B
$3K ﹤0.01%
67
– –
FKU icon
3511
First Trust United Kingdom AlphaDEX Fund
FKU
$37.9M
$3K ﹤0.01%
82
-1,250
-94% -$42.3K
FNDC icon
3512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$3K ﹤0.01%
95
– –
FNDE icon
3513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3K ﹤0.01%
112
-168
-60% -$4.36K
FNDX icon
3514
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3K ﹤0.01%
273
– –
GF
3515
New Germany Fund
GF
$184M
$3K ﹤0.01%
190
+10
+6% +$139
GGAL icon
3516
Galicia Financial Group
GGAL
$7.92B
$3K ﹤0.01%
+81
New +$2.72K
GOLF icon
3517
Acushnet Holdings
GOLF
$6.13B
$3K ﹤0.01%
147
– –
GORO icon
3518
Goldgroup Mining Inc.
GORO
$151M
$3K ﹤0.01%
610
– –
GTLS
3519
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
79
– –
HASI icon
3520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3K ﹤0.01%
164
+3
+2% +$58
HIW icon
3521
Highwoods Properties
HIW
$3.71B
$3K ﹤0.01%
65
– –
HQY icon
3522
HealthEquity
HQY
$7.91B
$3K ﹤0.01%
71
– –
HUBG icon
3523
HUB Group
HUBG
$3.01B
$3K ﹤0.01%
122
– –
ICUI icon
3524
ICU Medical
ICUI
$3.93B
$3K ﹤0.01%
21
-105
-83% -$15.3K
IDT icon
3525
IDT Corp
IDT
$1.6B
$3K ﹤0.01%
236
– –
139 140
141
142 143

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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.