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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
TMX
3576
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
124
-30
-19% -$779
ZNGA
3577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,171
– –
EPAY
3578
DELISTED
Bottomline Technologies Inc
EPAY
$3K ﹤0.01%
117
– –
CORE
3579
DELISTED
Core Mark Holding Co., Inc.
CORE
$3K ﹤0.01%
88
+69
+363% +$2.41K
LMNX
3580
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
179
– –
FLIR
3581
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
89
– –
GLUU
3582
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
1,500
– –
CLCT
3583
DELISTED
Collectors Universe
CLCT
$3K ﹤0.01%
105
– –
EUMV
3584
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$3K ﹤0.01%
124
-55
-31% -$1.21K
MINI
3585
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
84
-185
-69% -$5.8K
ACHN
3586
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
630
– –
MDR
3587
DELISTED
McDermott International
MDR
$3K ﹤0.01%
148
-67
-31% -$1.48K
TUZ
3588
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
+50
New +$2.53K
LTXB
3589
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
83
– –
AMID
3590
DELISTED
American Midstream Partners, LP
AMID
$3K ﹤0.01%
200
– –
PETX
3591
DELISTED
Aratana Therapeutics, Inc.
PETX
$3K ﹤0.01%
600
– –
SXCP
3592
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3K ﹤0.01%
200
– –
FRSH
3593
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$3K ﹤0.01%
532
– –
NAVB
3594
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
250
+150
+150% +$1.7K
BEL
3595
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
210
– –
AHL
3596
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
63
– –
INTX
3597
DELISTED
Intersections, Inc.
INTX
$3K ﹤0.01%
747
– –
SNMX
3598
DELISTED
Senomyx, Inc.
SNMX
$3K ﹤0.01%
3,300
– –
CPLA
3599
DELISTED
Capella Education Company
CPLA
$3K ﹤0.01%
33
– –
CAFD
3600
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
210
– –
142 143
144
145 146

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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.