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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
CBZ icon
4001
CBIZ
CBZ
$2.29B
– –
-13
Closed –
CCM
4002
Concord Medical Services
CCM
$18.7M
– –
-20
Closed -$1K
CECO icon
4003
Ceco Environmental
CECO
$4.42B
– –
-7
Closed –
CENN icon
4004
Cenntro
CENN
$8.24M
– –
0
– –
CERS icon
4005
Cerus
CERS
$587M
$0 ﹤0.01%
100
– –
CIA icon
4006
Citizens
CIA
$245M
$0 ﹤0.01%
+17
New +$151
CIG icon
4007
CEMIG Preferred Shares
CIG
$6.09B
$0 ﹤0.01%
226
-1,445
-86% -$2.25K
CIGI icon
4008
Colliers International
CIGI
$4.98B
– –
-200
Closed -$7K
CLS icon
4009
Celestica
CLS
$35.1B
$0 ﹤0.01%
30
– –
CNS icon
4010
Cohen & Steers
CNS
$4.18B
– –
-200
Closed -$7K
COOP
4011
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
18
– –
CRK icon
4012
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
9
– –
CSTM icon
4013
Constellium
CSTM
$3.96B
$0 ﹤0.01%
26
– –
CVM icon
4014
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
BGMS
4015
Bio Green Med Solution Inc
BGMS
$5.05M
– –
0
– –
CZR icon
4016
Caesars Entertainment
CZR
$6.1B
$0 ﹤0.01%
2
– –
DAKT icon
4017
Daktronics
DAKT
$941M
– –
-6,100
Closed -$65K
DGRS icon
4018
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
– –
-500
Closed -$17K
DIM icon
4019
WisdomTree International MidCap Dividend Fund
DIM
$164M
$0 ﹤0.01%
3
– –
DIN icon
4020
Dine Brands
DIN
$432M
– –
-48
Closed -$4K
DK icon
4021
Delek US
DK
$3.87B
$0 ﹤0.01%
17
– –
ELDN icon
4022
Eledon Pharmaceuticals
ELDN
$276M
$0 ﹤0.01%
2
– –
ENVA icon
4023
Enova International
ENVA
$5.91B
$0 ﹤0.01%
4
– –
EPAM icon
4024
EPAM Systems
EPAM
$4.69B
– –
-141
Closed -$9K
ESEA icon
4025
Euroseas
ESEA
$543M
$0 ﹤0.01%
2
– –
159 160
161
162 163

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DSC
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PA
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PWM
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SC
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EW
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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.