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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
BZH icon
3626
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
150
-41
-21% -$527
CCS icon
3627
Century Communities
CCS
$2B
$2K ﹤0.01%
96
– –
CDP icon
3628
COPT Defense Properties
CDP
$4.31B
$2K ﹤0.01%
57
– –
CHT icon
3629
Chunghwa Telecom
CHT
$33.2B
$2K ﹤0.01%
64
-128
-67% -$4.2K
CPRX
3630
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
1,000
– –
CWEN.A
3631
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
100
– –
CWS icon
3632
AdvisorShares Focused Equity ETF
CWS
$131M
$2K ﹤0.01%
+60
New +$1.63K
DSI icon
3633
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2K ﹤0.01%
44
– –
EPRF icon
3634
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$2K ﹤0.01%
85
-86
-50% -$2.05K
ESRT icon
3635
Empire State Realty Trust
ESRT
$976M
$2K ﹤0.01%
97
+48
+98% +$992
EZPW icon
3636
Ezcorp Inc
EZPW
$1.82B
$2K ﹤0.01%
+254
New +$2.33K
FCFS icon
3637
FirstCash
FCFS
$8.55B
$2K ﹤0.01%
44
+15
+52% +$667
FCNCA icon
3638
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
6
+1
+20% +$355
FIBK icon
3639
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
59
-124
-68% -$5.16K
FRO icon
3640
Frontline
FRO
$8.75B
$2K ﹤0.01%
255
+2
+0.8% +$14
GASS icon
3641
StealthGas
GASS
$328M
$2K ﹤0.01%
500
– –
GDOT icon
3642
Green Dot
GDOT
$753M
$2K ﹤0.01%
51
– –
GIII icon
3643
G-III Apparel Group
GIII
$1.47B
$2K ﹤0.01%
112
-3,060
-96% -$78K
GLL icon
3644
ProShares UltraShort Gold
GLL
$128M
$2K ﹤0.01%
8
– –
GMED icon
3645
Globus Medical
GMED
$10.4B
$2K ﹤0.01%
52
-405
-89% -$11.1K
GNSS icon
3646
Genasys
GNSS
$75.6M
$2K ﹤0.01%
1,380
– –
GSM icon
3647
FerroAtlántica
GSM
$628M
$2K ﹤0.01%
160
– –
H icon
3648
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
46
– –
HLF icon
3649
Herbalife
HLF
$1.23B
$2K ﹤0.01%
76
-200
-72% -$5.56K
ICAD
3650
DELISTED
iCAD Inc
ICAD
$2K ﹤0.01%
400
– –
144 145
146
147 148

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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.