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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
MTDR icon
4076
Matador Resources
MTDR
$6.31B
– –
-545
Closed -$14K
NDLS icon
4077
Noodles & Co
NDLS
$90.5M
$0 ﹤0.01%
3
– –
NFLT icon
4078
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-12
Closed –
NSPR icon
4079
InspireMD
NSPR
$32M
– –
0
– –
NXPI icon
4080
CALL
NXP Semiconductors
NXPI
$68B
– –
-500
Closed -$49K
IMDX
4081
Insight Molecular Diagnostics
IMDX
$153M
– –
0
– –
OEC icon
4082
Orion
OEC
$394M
– –
-300
Closed -$6K
OFG icon
4083
OFG Bancorp
OFG
$2.21B
– –
-100
Closed -$1K
OLLI icon
4084
Ollie's Bargain Outlet
OLLI
$4.01B
$0 ﹤0.01%
12
– –
OPK icon
4085
CALL
Opko Health
OPK
$921M
– –
-500,000
Closed -$4.65M
OXM icon
4086
Oxford Industries
OXM
$577M
– –
-105
Closed -$6K
PAC icon
4087
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-650
Closed -$54K
PACB icon
4088
CALL
Pacific Biosciences
PACB
$422M
– –
-1,000
Closed -$4K
PCRX icon
4089
Pacira BioSciences
PCRX
$1.02B
– –
-100
Closed -$3K
PFO
4090
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-27,000
Closed -$300K
PHIO icon
4091
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLAB icon
4092
Photronics
PLAB
$1.79B
– –
-10
Closed –
PLUS icon
4093
ePlus
PLUS
$2.33B
– –
-1,948
Closed -$56K
POWL icon
4094
Powell Industries
POWL
$8.46B
– –
-6
Closed –
PRLB icon
4095
Protolabs
PRLB
$1.86B
– –
-852
Closed -$44K
PRTA icon
4096
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
4
– –
PSHG icon
4097
Performance Shipping
PSHG
$22.1M
– –
0
– –
PSTV icon
4098
Plus Therapeutics
PSTV
$26.4M
– –
0
– –
PTCT icon
4099
PTC Therapeutics
PTCT
$6.37B
$0 ﹤0.01%
16
– –
PTH icon
4100
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
– –
-1,497
Closed -$24K
162 163
164
165 166

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PA
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PWM
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EW
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GVAG
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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.