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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
EMI
3951
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$1K ﹤0.01%
100
– –
INP
3952
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1K ﹤0.01%
11
– –
REXX
3953
DELISTED
Rex Energy Corporation
REXX
$1K ﹤0.01%
213
– –
NADL
3954
DELISTED
North Atlantic Drilling Ltd
NADL
$1K ﹤0.01%
550
– –
MRVC
3955
DELISTED
MRV Communications Inc
MRVC
$1K ﹤0.01%
142
-250
-64% -$2.13K
AIRM
3956
DELISTED
Air Methods Corp
AIRM
$1K ﹤0.01%
32
+13
+68% +$503
TIO
3957
DELISTED
Tingo Group, Inc. Common Stock
TIO
$1K ﹤0.01%
1,000
– –
SMI
3958
DELISTED
Semiconductor Manufacturing Intl
SMI
$1K ﹤0.01%
200
– –
IPW
3959
DELISTED
SPDR S&P International Energy Sector
IPW
$1K ﹤0.01%
+43
New +$790
AZPN
3960
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
12
– –
ACLS icon
3961
Axcelis
ACLS
$4.12B
$0 ﹤0.01%
7
– –
AGM icon
3962
Federal Agricultural Mortgage
AGM
$2.27B
– –
-4
Closed –
AIRG icon
3963
Airgain
AIRG
$74.3M
– –
-20
Closed –
AKBA icon
3964
Akebia Therapeutics
AKBA
$327M
$0 ﹤0.01%
28
– –
ALLT icon
3965
Allot
ALLT
$374M
– –
-1,000
Closed -$5K
ALNT icon
3966
Allient
ALNT
$1.47B
$0 ﹤0.01%
24
– –
ALTO icon
3967
Alto Ingredients
ALTO
$360M
$0 ﹤0.01%
1
– –
ALX
3968
Alexander's
ALX
$1.4B
– –
-4
Closed -$2K
AMRC icon
3969
Ameresco
AMRC
$1.15B
– –
-305
Closed -$2K
AMSC icon
3970
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
30
– –
AMSF icon
3971
AMERISAFE
AMSF
$569M
– –
-145
Closed -$9K
ANDE icon
3972
Andersons Inc
ANDE
$2.65B
– –
-2
Closed –
ANGI icon
3973
Angi Inc
ANGI
$224M
$0 ﹤0.01%
1
-15
-94% -$954
ANIK icon
3974
Anika Therapeutics
ANIK
$199M
– –
-740
Closed -$36K
APAM icon
3975
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
13
-19
-59% -$545
157 158
159
160 161

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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.