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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$12B
| $1.32M | 0.06% |
11,483
+9,906
| +628% | +$1M |
|
352
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $1.32M | 0.06% |
25,293
+10,002
| +65% | +$522K |
|
353
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $1.31M | 0.06% |
25,466
+5,146
| +25% | +$262K |
|
354
Gabelli Equity Trust
GAB
$1.74B
| $1.31M | 0.06% |
226,449
-121,468
| -35% | -$689K |
|
355
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.3M | 0.06% |
12,762
+765
| +6% | +$77.1K |
|
356
Darden Restaurants
DRI
$22.5B
| $1.29M | 0.06% |
15,401
+135
| +0.9% | +$10.1K |
|
357
CVB Financial
CVBF
$3.98B
| $1.29M | 0.06% |
58,259
-2,000
| -3% | -$45.7K |
|
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.28M | 0.06% |
40,667
+7,906
| +24% | +$247K |
|
359
Goldman Sachs
GS
$313B
| $1.28M | 0.06% |
5,572
+97
| +2% | +$23.4K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.06% |
18,395
-1,097
| -6% | -$72K |
|
361
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.27M | 0.06% |
27,057
-39,195
| -59% | -$1.85M |
|
362
CenterPoint Energy
CNP
$29.1B
| $1.27M | 0.06% |
46,148
+15,260
| +49% | +$406K |
|
363
NXP Semiconductors
NXPI
$68B
| $1.27M | 0.06% |
12,270
-680
| -5% | -$68.8K |
|
364
Advanced Micro Devices
AMD
$851B
| $1.26M | 0.06% |
86,814
+73,886
| +572% | +$938K |
|
365
Omega Healthcare
OHI
$15.4B
| $1.26M | 0.05% |
38,180
+9,697
| +34% | +$311K |
|
366
Eversource Energy
ES
$28.2B
| $1.26M | 0.05% |
21,423
+155
| +0.7% | +$8.81K |
|
|
ACIA
367
DELISTED
Acacia Communications Inc
ACIA
| $1.25M | 0.05% |
21,409
+235
| +1% | +$13.6K |
|
|
SNI
368
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.25M | 0.05% |
16,019
+8,011
| +100% | +$619K |
|
369
Ecolab
ECL
$75.6B
| $1.25M | 0.05% |
10,004
-122
| -1% | -$14.9K |
|
370
Xylem
XYL
$28.5B
| $1.25M | 0.05% |
24,958
-896
| -3% | -$43.7K |
|
371
Vanguard Financials ETF
VFH
$13.3B
| $1.25M | 0.05% |
20,705
+8,659
| +72% | +$528K |
|
372
iShares US Technology ETF
IYW
$23.7B
| $1.24M | 0.05% |
36,732
-31,376
| -46% | -$1.02M |
|
373
Southwest Airlines
LUV
$22.1B
| $1.23M | 0.05% |
22,845
+1,061
| +5% | +$57.1K |
|
374
Principal Financial Group
PFG
$23.6B
| $1.23M | 0.05% |
19,428
+868
| +5% | +$52.9K |
|
375
Travelers Companies
TRV
$80.8B
| $1.23M | 0.05% |
10,169
+501
| +5% | +$60.2K |
|
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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.