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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
SPXS icon
3851
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
0
– –
STBA icon
3852
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
24
– –
STKL
3853
DELISTED
SunOpta
STKL
$1K ﹤0.01%
100
– –
SYPR icon
3854
Sypris Solutions
SYPR
$43.7M
$1K ﹤0.01%
600
– –
TBI
3855
Trueblue
TBI
$234M
$1K ﹤0.01%
20
– –
THR
3856
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
47
– –
TMQ
3857
Trilogy Metals
TMQ
$522M
$1K ﹤0.01%
2,332
– –
TRVG
3858
trivago
TRVG
$386M
$1K ﹤0.01%
+10
New +$605
UDOW icon
3859
ProShares UltraPro Dow 30
UDOW
$849M
$1K ﹤0.01%
96
– –
UE icon
3860
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
53
– –
UEIC icon
3861
Universal Electronics
UEIC
$57.2M
$1K ﹤0.01%
17
– –
UFPI icon
3862
UFP Industries
UFPI
$4.97B
$1K ﹤0.01%
18
-345
-95% -$11.5K
UIS icon
3863
Unisys
UIS
$227M
$1K ﹤0.01%
81
+10
+14% +$139
UONE icon
3864
Urban One Class A
UONE
$23.3M
$1K ﹤0.01%
21
– –
USAC icon
3865
USA Compression Partners
USAC
$3.82B
$1K ﹤0.01%
45
– –
UUUU icon
3866
Energy Fuels
UUUU
$2.82B
$1K ﹤0.01%
277
-11
-4% -$24
VHI icon
3867
Valhi
VHI
$385M
$1K ﹤0.01%
34
– –
VPG icon
3868
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
42
– –
VVX icon
3869
V2X
VVX
$2.62B
$1K ﹤0.01%
44
– –
WERN icon
3870
Werner Enterprises
WERN
$2.54B
$1K ﹤0.01%
36
– –
WRN
3871
Western Copper and Gold
WRN
$485M
$1K ﹤0.01%
1,100
– –
XRLV
3872
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$1K ﹤0.01%
45
-395
-90% -$11.4K
YCS icon
3873
ProShares UltraShort Yen
YCS
$34.5M
$1K ﹤0.01%
28
– –
LFWD icon
3874
ReWalk Robotics
LFWD
$19.8M
– –
0
– –
CTLT
3875
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
25
-290
-92% -$8.11K
153 154
155
156 157

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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.