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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ameris Bancorp
ABCB
$5.89B
| $1.12M | 0.05% |
24,339
+9,795
| +67% | +$448K |
|
|
BSCJ
402
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.11M | 0.05% |
52,522
-55,218
| -51% | -$1.17M |
|
403
Vanguard FTSE Europe ETF
VGK
$30B
| $1.11M | 0.05% |
21,508
-1,663
| -7% | -$83K |
|
404
FirstEnergy
FE
$28.9B
| $1.11M | 0.05% |
34,800
+1,830
| +6% | +$56.5K |
|
405
Ares Capital
ARCC
$13.5B
| $1.1M | 0.05% |
63,594
+7,979
| +14% | +$138K |
|
406
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $1.09M | 0.05% |
30,852
+872
| +3% | +$30.3K |
|
407
Delta Air Lines
DAL
$55.9B
| $1.09M | 0.05% |
23,661
-2,250
| -9% | -$110K |
|
408
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.06M | 0.05% |
25,128
+2,923
| +13% | +$122K |
|
409
Western Alliance Bancorporation
WAL
$9.07B
| $1.06M | 0.05% |
21,639
+504
| +2% | +$25.2K |
|
|
PX
410
DELISTED
Praxair Inc
PX
| $1.06M | 0.05% |
8,948
+1,206
| +16% | +$142K |
|
411
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.05M | 0.05% |
54,890
+6,725
| +14% | +$125K |
|
|
AMJ
412
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.05% |
32,523
+2,547
| +8% | +$83.2K |
|
|
NCOM
413
DELISTED
National Commerce Corporation
NCOM
| $1.05M | 0.05% |
28,658
+2,400
| +9% | +$88.9K |
|
414
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $1.05M | 0.05% |
38,066
+8,942
| +31% | +$240K |
|
415
Schwab US REIT ETF
SCHH
$11.7B
| $1.05M | 0.05% |
51,306
+28,700
| +127% | +$588K |
|
416
XPO
XPO
$25B
| $1.04M | 0.05% |
62,642
-5,494
| -8% | -$89.7K |
|
417
Diageo
DEO
$46.2B
| $1.03M | 0.05% |
8,941
-243
| -3% | -$27.3K |
|
418
LyondellBasell Industries
LYB
$19.5B
| $1.03M | 0.05% |
11,323
+5,589
| +97% | +$510K |
|
419
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.03M | 0.04% |
19,372
+9,536
| +97% | +$502K |
|
420
Allstate
ALL
$66.9B
| $1.03M | 0.04% |
12,623
+695
| +6% | +$54.7K |
|
421
Entergy
ETR
$54.1B
| $1.02M | 0.04% |
26,832
+1,300
| +5% | +$47.6K |
|
422
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.02M | 0.04% |
20,275
-4,288
| -17% | -$215K |
|
423
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.01M | 0.04% |
47,099
+3,142
| +7% | +$65K |
|
424
Seagate
STX
$193B
| $1.01M | 0.04% |
21,940
+5,455
| +33% | +$242K |
|
|
PIV
425
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.01M | 0.04% |
36,836
+1,261
| +4% | +$34.5K |
|
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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.