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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
CBF
3926
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1K ﹤0.01%
29
– –
VWR
3927
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
28
– –
BRCD
3928
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
72
-400
-85% -$4.97K
CNXR
3929
DELISTED
Connecture, Inc.
CNXR
$1K ﹤0.01%
1,188
– –
WSTC
3930
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
43
+10
+30% +$245
UNXL
3931
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
831
– –
AMRI
3932
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
60
-137
-70% -$2.24K
SNOW
3933
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1K ﹤0.01%
22
– –
SFR
3934
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
24
-7
-23% -$223
CBPO
3935
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1K ﹤0.01%
10
+4
+67% +$427
KCG
3936
DELISTED
KCG Holdings, Inc.
KCG
$1K ﹤0.01%
37
– –
XCO
3937
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
148
– –
ESTE
3938
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1K ﹤0.01%
85
– –
NMBL
3939
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
100
– –
ROKA
3940
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$1K ﹤0.01%
+200
New +$866
WPG
3941
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
18
-9
-33% -$754
DCTH
3942
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
+8,000
New +$2.09K
TVIX
3943
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
ARC
3944
DELISTED
ARC Document Solutions, Inc.
ARC
$1K ﹤0.01%
200
– –
VISN
3945
DELISTED
VisionChina Media, Inc.
VISN
$1K ﹤0.01%
500
– –
FBC
3946
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
40
– –
PDLI
3947
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
555
– –
VIA
3948
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
25
-150
-86% -$6.74K
ERUS
3949
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
20
– –
NAVG
3950
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
16
– –
156 157
158
159 160

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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.