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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
PMTS icon
3676
CPI Card Group
PMTS
$224M
$2K ﹤0.01%
100
– –
PRIM icon
3677
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
76
-335
-82% -$8.05K
PSLV icon
3678
Sprott Physical Silver Trust
PSLV
$11.9B
$2K ﹤0.01%
258
– –
PST icon
3679
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$2K ﹤0.01%
100
– –
REX icon
3680
REX American Resources
REX
$1.46B
$2K ﹤0.01%
138
– –
REXR icon
3681
Rexford Industrial Realty
REXR
$8.7B
$2K ﹤0.01%
85
+38
+81% +$867
SBSW icon
3682
Sibanye-Stillwater
SBSW
$5.92B
$2K ﹤0.01%
261
+89
+52% +$706
SHYF
3683
DELISTED
The Shyft Group
SHYF
$2K ﹤0.01%
225
– –
SID icon
3684
Companhia Siderúrgica Nacional
SID
$1.43B
$2K ﹤0.01%
580
– –
SIVR icon
3685
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2K ﹤0.01%
100
– –
SLGN icon
3686
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
70
-240
-77% -$7.03K
SMN icon
3687
ProShares UltraShort Materials
SMN
$4.04M
$2K ﹤0.01%
5
– –
SNEX icon
3688
StoneX
SNEX
$8.83B
$2K ﹤0.01%
+284
New +$2.1K
SPMB icon
3689
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2K ﹤0.01%
64
-157
-71% -$4.12K
SPXC icon
3690
SPX Corp
SPXC
$11B
$2K ﹤0.01%
100
– –
TBF icon
3691
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2K ﹤0.01%
100
-4,075
-98% -$96.5K
TBPH icon
3692
Theravance Biopharma
TBPH
$874M
$2K ﹤0.01%
57
– –
TNK icon
3693
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
125
– –
TRIB
3694
Trinity Biotech
TRIB
$5.7M
$2K ﹤0.01%
2
– –
TTEC icon
3695
TTEC Holdings
TTEC
$103M
$2K ﹤0.01%
65
+7
+12% +$211
TWI icon
3696
Titan International
TWI
$516M
$2K ﹤0.01%
231
– –
UFI icon
3697
UNIFI
UFI
$117M
$2K ﹤0.01%
80
– –
USDU icon
3698
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
$2K ﹤0.01%
+76
New +$2.09K
VBTX
3699
DELISTED
Veritex Holdings
VBTX
$2K ﹤0.01%
+72
New +$1.99K
VIRT icon
3700
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
+100
New +$1.73K
146 147
148
149 150

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PWM
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GVAG
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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.