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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
SMLL
3751
DELISTED
Direxion Daily Small Cap Bull 2X Shares
SMLL
$2K ﹤0.01%
+50
New +$2.03K
EMKR
3752
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
18
– –
FHY
3753
DELISTED
First Trust Strategic High
FHY
$2K ﹤0.01%
124
– –
CMO
3754
DELISTED
Capstead Mortgage Corp.
CMO
$2K ﹤0.01%
180
– –
TAT
3755
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2K ﹤0.01%
1,600
– –
LPNT
3756
DELISTED
LifePoint Health, Inc.
LPNT
$2K ﹤0.01%
29
– –
ABAX
3757
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
49
– –
PGEM
3758
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2K ﹤0.01%
100
– –
CNCO
3759
DELISTED
Cencosud S.A.
CNCO
$2K ﹤0.01%
239
-395
-62% -$3.51K
CHA
3760
DELISTED
China Telecom Corporation, LTD
CHA
$2K ﹤0.01%
49
– –
AAT
3761
American Assets Trust
AAT
$1.49B
$1K ﹤0.01%
15
– –
ABUS icon
3762
Arbutus Biopharma
ABUS
$865M
$1K ﹤0.01%
360
– –
AKR icon
3763
Acadia Realty Trust
AKR
$2.99B
$1K ﹤0.01%
18
– –
ANF icon
3764
Abercrombie & Fitch
ANF
$4.17B
$1K ﹤0.01%
60
-290
-83% -$3.45K
ARCB icon
3765
ArcBest
ARCB
$3.44B
$1K ﹤0.01%
23
– –
ARCO icon
3766
Arcos Dorados Holdings
ARCO
$1.73B
$1K ﹤0.01%
156
– –
AROC icon
3767
Archrock
AROC
$6.33B
$1K ﹤0.01%
99
– –
AUB icon
3768
Atlantic Union Bankshares
AUB
$5.99B
$1K ﹤0.01%
35
– –
BKD icon
3769
Brookdale Senior Living
BKD
$3.62B
$1K ﹤0.01%
100
– –
BRX icon
3770
Brixmor Property Group
BRX
$9.95B
$1K ﹤0.01%
67
-6
-8% -$140
BW icon
3771
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
13
– –
CHGG icon
3772
Chegg
CHGG
$108M
$1K ﹤0.01%
100
– –
CLDT
3773
Chatham Lodging
CLDT
$630M
$1K ﹤0.01%
63
– –
CPF icon
3774
Central Pacific Financial
CPF
$997M
$1K ﹤0.01%
+33
New +$1.02K
CTLP
3775
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
128
– –
149 150
151
152 153

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PA
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PWM
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GVAG
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SWP
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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.