We are live on ! Find out more
IA

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
VRE
3701
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
72
– –
WABC icon
3702
Westamerica Bancorp
WABC
$1.39B
$2K ﹤0.01%
31
-4
-11% -$230
WEA
3703
Western Asset Premier Bond Fund
WEA
$123M
$2K ﹤0.01%
160
-1,500
-90% -$20.1K
ZUMZ icon
3704
Zumiez
ZUMZ
$320M
$2K ﹤0.01%
88
– –
ATYR
3705
aTyr Pharma
ATYR
$46.4M
$2K ﹤0.01%
36
– –
NPKI
3706
NPK International
NPKI
$1.21B
$2K ﹤0.01%
200
– –
CMRX
3707
DELISTED
Chimerix, Inc.
CMRX
$2K ﹤0.01%
275
– –
LGTY
3708
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
230
– –
PRFT
3709
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
100
– –
VBIV
3710
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2K ﹤0.01%
13
– –
NGE
3711
DELISTED
Global X MSCI Nigeria ETF
NGE
$2K ﹤0.01%
137
-1
-0.7% -$16
NXGN
3712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
115
+15
+15% +$221
FRGI
3713
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2K ﹤0.01%
100
-301
-75% -$7.62K
TGA
3714
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
1,300
– –
EXTN
3715
DELISTED
Exterran Corporation
EXTN
$2K ﹤0.01%
49
– –
BBQ
3716
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2K ﹤0.01%
530
– –
ACH
3717
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
200
– –
FRTA
3718
DELISTED
Forterra, Inc
FRTA
$2K ﹤0.01%
+100
New +$1.93K
ARNA
3719
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
141
– –
ECHO
3720
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
99
– –
SYKE
3721
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
85
– –
PTVCB
3722
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
CEL
3723
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
175
– –
BMCH
3724
DELISTED
BMC Stock Holdings, Inc
BMCH
$2K ﹤0.01%
78
– –
MVC
3725
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
216
– –
147 148
149
150 151

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.