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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
GPOR
3726
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
89
-108
-55% -$2.07K
DIVY
3727
DELISTED
Reality Shares DIVS ETF
DIVY
$2K ﹤0.01%
84
-890
-91% -$23.2K
ROYT
3728
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$2K ﹤0.01%
1,200
– –
TLRD
3729
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
114
– –
TIVO
3730
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
94
-128
-58% -$2.45K
CYOU
3731
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
+64
New +$1.69K
IPHS
3732
DELISTED
Innophos Holdings, Inc.
IPHS
$2K ﹤0.01%
38
– –
ASNA
3733
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
29
-20
-41% -$1.92K
VSI
3734
DELISTED
Vitamin Shoppe Inc.
VSI
$2K ﹤0.01%
113
-86
-43% -$1.83K
RTEC
3735
DELISTED
Rudolph Technologies Inc
RTEC
$2K ﹤0.01%
109
-264
-71% -$5.89K
NCI
3736
DELISTED
Navigant Consulting, Inc.
NCI
$2K ﹤0.01%
81
– –
ROX
3737
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
1,500
– –
PUW
3738
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$2K ﹤0.01%
70
– –
DNB
3739
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
23
– –
BAC.WS.A
3740
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2K ﹤0.01%
200
– –
FBR
3741
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
266
– –
RSYS
3742
DELISTED
Radisys Corp
RSYS
$2K ﹤0.01%
600
– –
PHH
3743
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
135
+25
+23% +$340
AAV
3744
DELISTED
Advantage Oil & Gas Ltd
AAV
$2K ﹤0.01%
334
– –
EDR
3745
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
54
-220
-80% -$9K
ALOG
3746
DELISTED
Analogic Corp
ALOG
$2K ﹤0.01%
25
-99
-80% -$7.76K
PXR
3747
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
50
– –
CCUR
3748
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$2K ﹤0.01%
361
– –
PTX
3749
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$2K ﹤0.01%
427
– –
ATLS
3750
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$2K ﹤0.01%
6,550
– –
148 149
150
151 152

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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.