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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
HUBS icon
4051
HubSpot
HUBS
$10.5B
– –
-175
Closed -$8K
IDOG icon
4052
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
– –
-680
Closed -$16K
IMNN icon
4053
Imunon
IMNN
$6.35M
– –
0
– –
IMOS
4054
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$0 ﹤0.01%
+6
New +$113
IPI icon
4055
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
13
– –
JAKK icon
4056
Jakks Pacific
JAKK
$280M
– –
0
– –
JBSS icon
4057
John B. Sanfilippo & Son
JBSS
$949M
– –
-100
Closed -$7K
KELYA icon
4058
Kelly Services Class A
KELYA
$526M
$0 ﹤0.01%
11
– –
KMB icon
4059
PUT
Kimberly-Clark
KMB
$36.4B
– –
-1,000
Closed -$114K
KT icon
4060
KT
KT
$8.84B
– –
-74
Closed -$1K
LAND
4061
Gladstone Land Corp
LAND
$368M
$0 ﹤0.01%
44
– –
LCTX icon
4062
Lineage Cell Therapeutics
LCTX
$257M
$0 ﹤0.01%
34
– –
LEE icon
4063
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
5
– –
LEU icon
4064
Centrus Energy
LEU
$3.22B
$0 ﹤0.01%
2
– –
LGMK
4065
DELISTED
LogicMark
LGMK
– –
0
– –
LIND icon
4066
Lindblad Expeditions
LIND
$1.76B
– –
-100
Closed -$1K
LIVN icon
4067
LivaNova
LIVN
$4.3B
$0 ﹤0.01%
6
– –
MBOT icon
4068
Microbot Medical
MBOT
$115M
– –
0
– –
MCR
4069
DELISTED
MFS Charter Income Trust
MCR
– –
-1,800
Closed -$15K
MERC icon
4070
Mercer International
MERC
$44.9M
$0 ﹤0.01%
+17
New +$200
META icon
4071
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-200
Closed -$23K
MFIN icon
4072
Medallion Financial
MFIN
$226M
$0 ﹤0.01%
200
– –
MOO icon
4073
VanEck Agribusiness ETF
MOO
$989M
$0 ﹤0.01%
4
– –
MRIN
4074
DELISTED
Marin Software
MRIN
– –
-3
Closed –
MRKR icon
4075
Marker Therapeutics
MRKR
$20.3M
– –
-8
Closed –
161 162
163
164 165

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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.