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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
INTG icon
3526
InterGroup Corp
INTG
$73M
$3K ﹤0.01%
100
– –
IOSP icon
3527
Innospec
IOSP
$2.09B
$3K ﹤0.01%
48
-19
-28% -$1.27K
IPAR icon
3528
Interparfums
IPAR
$3.92B
$3K ﹤0.01%
71
– –
KALU icon
3529
Kaiser Aluminum
KALU
$2.67B
$3K ﹤0.01%
35
+28
+400% +$2.22K
KNOP icon
3530
KNOT Offshore Partners
KNOP
$355M
$3K ﹤0.01%
150
– –
LAKE icon
3531
Lakeland Industries
LAKE
$106M
$3K ﹤0.01%
300
-500
-63% -$5.28K
LGIH icon
3532
LGI Homes
LGIH
$1.4B
$3K ﹤0.01%
100
– –
LOGI icon
3533
Logitech
LOGI
$15.2B
$3K ﹤0.01%
+100
New +$2.88K
LSTA icon
3534
Lisata Therapeutics
LSTA
$15.2M
$3K ﹤0.01%
38
– –
MBWM icon
3535
Mercantile Bank Corp
MBWM
$1.01B
$3K ﹤0.01%
100
– –
MGRC icon
3536
McGrath RentCorp
MGRC
$2.94B
$3K ﹤0.01%
100
– –
KG
3537
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
10
+3
+43% +$988
MMS icon
3538
Maximus
MMS
$3.14B
$3K ﹤0.01%
56
-20
-26% -$1.18K
MOFG
3539
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
100
– –
MTRN icon
3540
Materion
MTRN
$5.01B
$3K ﹤0.01%
77
– –
MYE icon
3541
Myers Industries
MYE
$1.18B
$3K ﹤0.01%
220
– –
NC icon
3542
NACCO Industries
NC
$353M
$3K ﹤0.01%
219
– –
NNI icon
3543
Nelnet
NNI
$4.79B
$3K ﹤0.01%
72
-8
-10% -$382
NOMD icon
3544
Nomad Foods
NOMD
$1.64B
$3K ﹤0.01%
+220
New +$2.34K
NSP icon
3545
Insperity
NSP
$1.85B
$3K ﹤0.01%
68
– –
NTLA icon
3546
Intellia Therapeutics
NTLA
$1.5B
$3K ﹤0.01%
240
– –
OIS icon
3547
Oil States International
OIS
$522M
$3K ﹤0.01%
81
– –
PCH
3548
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
58
– –
PIE icon
3549
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$3K ﹤0.01%
195
– –
PTNQ icon
3550
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$3K ﹤0.01%
+100
New +$2.47K
140 141
142
143 144

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.