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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
ACOR
4176
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
TA
4177
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
8
-1
-11% -$34
OIG
4178
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$0 ﹤0.01%
1
– –
AGRX
4179
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$10K
ALR
4180
DELISTED
AlerisLife Inc
ALR
– –
0
– –
MGU
4181
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-328
Closed -$6K
LHCG
4182
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed –
RBCN
4183
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
40
– –
RJN
4184
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-700
Closed -$2K
SHLX
4185
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-50
Closed -$1K
MANT
4186
DELISTED
Mantech International Corp
MANT
– –
-500
Closed -$21K
GPL
4187
DELISTED
Great Panther Mining Limited
GPL
– –
-200
Closed -$3K
VWTR
4188
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$3K
PTE
4189
DELISTED
PolarityTE, Inc. Common Stock
PTE
$0 ﹤0.01%
1
– –
JOBS
4190
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
2
– –
ECOL
4191
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
10
-150
-94% -$7.5K
KRA
4192
DELISTED
Kraton Corporation
KRA
$0 ﹤0.01%
+10
New +$279
GTS
4193
DELISTED
Triple-S Management Corporation
GTS
– –
-8
Closed –
XLRN
4194
DELISTED
Acceleron Pharma
XLRN
$0 ﹤0.01%
6
-15
-71% -$395
XOG
4195
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$0 ﹤0.01%
+11
New +$197
CSOD
4196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
10
– –
JAX
4197
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
6
– –
SQBG
4198
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
2
– –
MMAC
4199
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
2
– –
HOME
4200
DELISTED
At Home Group Inc.
HOME
– –
-100
Closed -$1K
166 167
168
169 170

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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.