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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
MU icon
376
Micron Technology
MU
$1.04T
$1.22M 0.05%
42,267
+464
+1% +$11.3K
DNP icon
377
DNP Select Income Fund
DNP
$4.18B
$1.21M 0.05%
112,394
+20,061
+22% +$213K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.21M 0.05%
46,170
-4,474
-9% -$116K
IYE icon
379
iShares US Energy ETF
IYE
$1.74B
$1.2M 0.05%
31,240
-9,585
-23% -$381K
MDIV icon
380
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.2M 0.05%
61,477
-10,496
-15% -$205K
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.18M 0.05%
21,055
+461
+2% +$26.2K
GLTR icon
382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$1.16M 0.05%
18,274
-12
-0.1% -$744
ELV icon
383
Elevance Health
ELV
$81.9B
$1.16M 0.05%
7,002
+1,660
+31% +$264K
BSCL
384
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.16M 0.05%
54,768
-58,267
-52% -$1.23M
MS icon
385
Morgan Stanley
MS
$337B
$1.16M 0.05%
26,951
+11,688
+77% +$519K
GRMN
386
Garmin
GRMN
$46.9B
$1.15M 0.05%
22,558
+18,382
+440% +$925K
KR icon
387
Kroger
KR
$34.8B
$1.15M 0.05%
39,086
-1,381
-3% -$44.1K
APU
388
DELISTED
AmeriGas Partners, L.P.
APU
$1.15M 0.05%
24,316
+2,496
+11% +$118K
TRP icon
389
TC Energy
TRP
$73.5B
$1.14M 0.05%
24,797
+2,321
+10% +$108K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.14M 0.05%
16,492
+3,716
+29% +$259K
NI icon
391
NiSource
NI
$22.4B
$1.14M 0.05%
48,042
-97
-0.2% -$2.22K
BWX icon
392
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.14M 0.05%
42,776
-21,302
-33% -$559K
ILMN icon
393
Illumina
ILMN
$29.4B
$1.14M 0.05%
6,866
-245
-3% -$38.6K
CHTR icon
394
Charter Communications
CHTR
$14.7B
$1.14M 0.05%
3,475
+269
+8% +$85.7K
K
395
DELISTED
Kellanova
K
$1.14M 0.05%
16,670
-128
-0.8% -$8.84K
PAYX icon
396
Paychex
PAYX
$40.4B
$1.14M 0.05%
19,295
-4,098
-18% -$249K
MAR icon
397
Marriott International
MAR
$98.7B
$1.13M 0.05%
12,038
+430
+4% +$37.3K
PDI icon
398
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.13M 0.05%
39,180
+22,992
+142% +$652K
BDJ icon
399
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$1.13M 0.05%
132,085
+25,076
+23% +$209K
HTY
400
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$1.12M 0.05%
123,598
-131,258
-52% -$1.25M
14 15
16
17 18

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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.