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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
THRM icon
4126
Gentherm
THRM
$1.31B
– –
-300
Closed -$10K
TLYS icon
4127
Tilly's
TLYS
$115M
– –
-750
Closed -$10K
TOWN icon
4128
Towne Bank
TOWN
$3.35B
– –
-8
Closed –
TREE icon
4129
LendingTree
TREE
$544M
$0 ﹤0.01%
1
-186
-99% -$21.2K
TRS icon
4130
TriMas Corp
TRS
$1.43B
$0 ﹤0.01%
11
– –
TYL icon
4131
Tyler Technologies
TYL
$12.2B
$0 ﹤0.01%
2
-85
-98% -$12.9K
UAMY icon
4132
United States Antimony
UAMY
$766M
$0 ﹤0.01%
34
– –
UNTY icon
4133
Unity Bancorp
UNTY
$583M
$0 ﹤0.01%
3
– –
UPBD icon
4134
Upbound Group
UPBD
$1.19B
$0 ﹤0.01%
25
+15
+150% +$136
USFD icon
4135
US Foods
USFD
$21.4B
$0 ﹤0.01%
+15
New +$407
UTSI icon
4136
UTStarcom
UTSI
$22.7M
$0 ﹤0.01%
33
– –
VFL
4137
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-1,775
Closed -$23K
VOC icon
4138
VOC Energy
VOC
$57.5M
$0 ﹤0.01%
50
-200
-80% -$713
VRA icon
4139
Vera Bradley
VRA
$105M
$0 ﹤0.01%
16
– –
VUZI icon
4140
Vuzix
VUZI
$190M
– –
-500
Closed -$3K
WING icon
4141
Wingstop
WING
$3.68B
$0 ﹤0.01%
2
– –
WLY icon
4142
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
6
– –
WYY icon
4143
WidePoint Corp
WYY
$104M
– –
-200
Closed -$2K
XSD icon
4144
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-198
Closed -$11K
XSW icon
4145
State Street SPDR S&P Software & Services ETF
XSW
$417M
$0 ﹤0.01%
2
– –
XWEL icon
4146
XWELL
XWEL
$8.87M
– –
0
– –
XYLD icon
4147
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-248
Closed -$11K
ZDGE icon
4148
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
66
– –
ZG icon
4149
Zillow
ZG
$7.02B
$0 ﹤0.01%
11
– –
ZWS icon
4150
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-122
Closed -$1K
164 165
166
167 168

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PA
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PWM
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SC
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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.