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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
QDEL icon
3551
QuidelOrtho
QDEL
$1.09B
$3K ﹤0.01%
135
– –
QTWO icon
3552
Q2 Holdings
QTWO
$3.42B
$3K ﹤0.01%
100
– –
RGT
3553
Royce Global Value Trust
RGT
$95.8M
$3K ﹤0.01%
374
– –
RRGB icon
3554
Red Robin
RRGB
$134M
$3K ﹤0.01%
50
– –
RSPD icon
3555
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
108
-27
-20% -$819
SAIC icon
3556
Saic
SAIC
$5.03B
$3K ﹤0.01%
36
– –
SKT icon
3557
Tanger
SKT
$4.82B
$3K ﹤0.01%
90
+11
+14% +$372
SLVP icon
3558
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$805M
$3K ﹤0.01%
261
– –
SVRA icon
3559
Savara
SVRA
$1.13B
$3K ﹤0.01%
325
+182
+127% +$1.57K
TLTE icon
3560
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$3K ﹤0.01%
+56
New +$2.78K
TNC icon
3561
Tennant Co
TNC
$1.5B
$3K ﹤0.01%
48
– –
TRU icon
3562
TransUnion
TRU
$14.8B
$3K ﹤0.01%
85
+29
+52% +$1.02K
TTI icon
3563
TETRA Technologies
TTI
$1.23B
$3K ﹤0.01%
631
+531
+531% +$2.39K
URG
3564
Ur-Energy
URG
$485M
$3K ﹤0.01%
5,000
– –
URBN icon
3565
Urban Outfitters
URBN
$5.99B
$3K ﹤0.01%
137
+87
+174% +$2.25K
VANI icon
3566
Vivani Medical
VANI
$110M
$3K ﹤0.01%
119
+29
+32% +$1.11K
VGZ icon
3567
Vista Gold
VGZ
$253M
$3K ﹤0.01%
2,500
– –
MAGN
3568
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
12
– –
TARO
3569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
22
– –
CBD
3570
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3K ﹤0.01%
138
– –
MDRX
3571
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
200
-8
-4% -$95
NM
3572
DELISTED
Navios Maritime Holdings Inc.
NM
$3K ﹤0.01%
140
-138
-50% -$2.48K
NEWR
3573
DELISTED
New Relic, Inc.
NEWR
$3K ﹤0.01%
+70
New +$2.45K
CIR
3574
DELISTED
CIRCOR International, Inc
CIR
$3K ﹤0.01%
50
– –
RUTH
3575
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
153
– –
141 142
143
144 145

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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.