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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
CTRE icon
3776
CareTrust REIT
CTRE
$10.2B
$1K ﹤0.01%
86
– –
CUBE icon
3777
CubeSmart
CUBE
$9.53B
$1K ﹤0.01%
33
-80
-71% -$2.1K
DENN
3778
DELISTED
Denny's
DENN
$1K ﹤0.01%
100
– –
EBF icon
3779
Ennis
EBF
$546M
$1K ﹤0.01%
61
– –
AXIA
3780
AXIA Energia
AXIA
$22.6B
$1K ﹤0.01%
+197
New +$1.03K
EBS icon
3781
Emergent Biosolutions
EBS
$375M
$1K ﹤0.01%
31
– –
AXIA.PR
3782
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1K ﹤0.01%
+133
New +$1.04K
EFNL icon
3783
iShares MSCI Finland ETF
EFNL
$239M
$1K ﹤0.01%
30
– –
EIRL icon
3784
iShares MSCI Ireland ETF
EIRL
$74.9M
$1K ﹤0.01%
13
– –
CHRN
3785
ChronoScale Holdings
CHRN
$3.12B
$1K ﹤0.01%
1
– –
ENOR icon
3786
iShares MSCI Norway ETF
ENOR
$97.8M
$1K ﹤0.01%
60
-173
-74% -$3.91K
ESCA icon
3787
Escalade
ESCA
$257M
$1K ﹤0.01%
100
– –
ESLT icon
3788
Elbit Systems
ESLT
$38.4B
$1K ﹤0.01%
11
+4
+57% +$452
EXK
3789
Endeavour Silver
EXK
$2.32B
$1K ﹤0.01%
400
-580
-59% -$2.27K
FAAR icon
3790
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$1K ﹤0.01%
+35
New +$1.01K
FBND icon
3791
Fidelity Total Bond ETF
FBND
$26.9B
$1K ﹤0.01%
28
– –
FBP icon
3792
First Bancorp
FBP
$4.4B
$1K ﹤0.01%
250
-950
-79% -$6.04K
FCN icon
3793
FTI Consulting
FCN
$4.82B
$1K ﹤0.01%
34
– –
FET icon
3794
Forum Energy Technologies
FET
$654M
$1K ﹤0.01%
3
-15
-83% -$6.45K
FMF icon
3795
First Trust Managed Futures Strategy Fund
FMF
$250M
$1K ﹤0.01%
+16
New +$743
FONR
3796
DELISTED
Fonar
FONR
$1K ﹤0.01%
32
– –
FSM icon
3797
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
216
– –
FSS icon
3798
Federal Signal
FSS
$7.25B
$1K ﹤0.01%
55
– –
FTEK icon
3799
Fuel Tech
FTEK
$48M
$1K ﹤0.01%
900
– –
FXP icon
3800
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.3M
$1K ﹤0.01%
6
– –
150 151
152
153 154

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DSC
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PA
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PWM
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SC
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EW
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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.