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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
MTH icon
3826
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
50
– –
NGVC icon
3827
Vitamin Cottage Natural Grocers
NGVC
$691M
$1K ﹤0.01%
100
– –
NL icon
3828
NLI Holdings
NL
$284M
$1K ﹤0.01%
162
– –
NUGT icon
3829
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$1K ﹤0.01%
5
-25
-83% -$5.06K
NUS icon
3830
Nu Skin
NUS
$247M
$1K ﹤0.01%
26
– –
ADAM
3831
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
50
-25
-33% -$645
OMEX icon
3832
Odyssey Marine Exploration
OMEX
$40.4M
$1K ﹤0.01%
187
– –
OUT icon
3833
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
56
-42
-43% -$1.1K
PLG
3834
Platinum Group Metals
PLG
$164M
$1K ﹤0.01%
55
– –
PPSI
3835
Pioneer Power Solutions
PPSI
$33.1M
$1K ﹤0.01%
+100
New +$754
RAIL icon
3836
FreightCar America
RAIL
$275M
$1K ﹤0.01%
100
-4
-4% -$56
RAVE icon
3837
RAVE Restaurant Group
RAVE
$44.5M
$1K ﹤0.01%
565
– –
SAFT icon
3838
Safety Insurance
SAFT
$1.52B
$1K ﹤0.01%
9
– –
SAIA icon
3839
Saia
SAIA
$11.3B
$1K ﹤0.01%
12
– –
SCHL icon
3840
Scholastic
SCHL
$796M
$1K ﹤0.01%
29
– –
SCS
3841
DELISTED
Steelcase
SCS
$1K ﹤0.01%
42
– –
SIG icon
3842
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
19
-195
-91% -$14.6K
SJT
3843
San Juan Basin Royalty Trust
SJT
$117M
$1K ﹤0.01%
100
– –
SLP icon
3844
Simulations Plus
SLP
$371M
$1K ﹤0.01%
100
– –
SMCI icon
3845
Super Micro Computer
SMCI
$19.5B
$1K ﹤0.01%
570
– –
SMP icon
3846
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
13
– –
SMSI icon
3847
Smith Micro Software
SMSI
$14M
$1K ﹤0.01%
38
– –
SONN
3848
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
SPB icon
3849
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
6
-61
-91% -$8.1K
SPTM icon
3850
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
42
– –
152 153
154
155 156

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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.