We are live on ! Find out more
IA

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
XTIA icon
4151
XTI Aerospace
XTIA
$56.2M
– –
0
– –
ONIT
4152
Onity Group
ONIT
$333M
– –
-33
Closed -$3K
TBCH
4153
Turtle Beach Corp
TBCH
$239M
$0 ﹤0.01%
35
– –
AUMN
4154
DELISTED
Golden Minerals Company
AUMN
– –
-40
Closed -$1K
AY
4155
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
9
– –
ROOF
4156
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-1,101
Closed -$30K
SEEL
4157
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
TELL
4158
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
37
– –
WIRE
4159
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed –
YTEN
4160
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ESHY
4161
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
– –
-840
Closed -$20K
PGAL
4162
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
2
– –
NETI
4163
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
2
– –
FRTX
4164
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
4165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-4
Closed –
ACER
4166
DELISTED
Acer Therapeutics Inc
ACER
$0 ﹤0.01%
1
– –
TRHC
4167
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-665
Closed -$10K
SVVC
4168
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
34
– –
EMAN
4169
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
175
– –
CGRN
4170
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
0
– –
SYNH
4171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-230
Closed -$12K
QUOT
4172
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
2
– –
YVR
4173
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$0 ﹤0.01%
4
– –
AMRS
4174
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
10
-57
-85% -$485
ISEE
4175
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-826
Closed -$4K
165 166
167
168 169

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.