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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
GNCMA
3601
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3K ﹤0.01%
164
– –
DEL
3602
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
36
-1
-3% -$77
TERP
3603
DELISTED
TerraForm Power, Inc
TERP
$3K ﹤0.01%
233
– –
PKY
3604
DELISTED
Parkway, Inc.
PKY
$3K ﹤0.01%
147
-39
-21% -$815
ALR
3605
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
64
– –
MYCC
3606
DELISTED
ClubCorp Holdings, Inc.
MYCC
$3K ﹤0.01%
189
– –
CIE
3607
DELISTED
Cobalt International Energy, Inc
CIE
$3K ﹤0.01%
350
– –
DHG
3608
DELISTED
Deutsche High Incm Opportunities
DHG
$3K ﹤0.01%
185
– –
CEMI
3609
DELISTED
Chembio diagnostics, Inc.
CEMI
$3K ﹤0.01%
625
+375
+150% +$2.18K
KNGT
3610
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
92
– –
GCI
3611
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
301
+268
+812% +$2.39K
AAON icon
3612
Aaon
AAON
$8.41B
$2K ﹤0.01%
99
– –
AEF
3613
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$2K ﹤0.01%
350
– –
ALLY icon
3614
Ally Financial
ALLY
$13.1B
$2K ﹤0.01%
88
-305
-78% -$6.47K
AMKR icon
3615
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
200
– –
APEI icon
3616
American Public Education
APEI
$875M
$2K ﹤0.01%
108
– –
ATRO icon
3617
Astronics
ATRO
$3.45B
$2K ﹤0.01%
81
– –
AX icon
3618
Axos Financial
AX
$5.45B
$2K ﹤0.01%
87
-1,254
-94% -$36.2K
AXDX
3619
DELISTED
Accelerate Diagnostics
AXDX
$2K ﹤0.01%
7
– –
FABC
3620
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
AZTA icon
3621
Azenta
AZTA
$1.26B
$2K ﹤0.01%
98
– –
BBT
3622
Beacon Financial Corp
BBT
$2.53B
$2K ﹤0.01%
59
+55
+1,375% +$1.95K
BLMN icon
3623
Bloomin' Brands
BLMN
$680M
$2K ﹤0.01%
101
+21
+26% +$374
BTE icon
3624
Baytex Energy
BTE
$3.08B
$2K ﹤0.01%
504
– –
BTG icon
3625
B2Gold
BTG
$5.16B
$2K ﹤0.01%
600
– –
143 144
145
146 147

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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.