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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
HOS
4226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-369
Closed -$3K
FCSC
4227
DELISTED
Fibrocell Science Inc.
FCSC
$0 ﹤0.01%
+13
New +$144
SEMG
4228
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6
Closed –
ZF
4229
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-748
Closed -$9K
ALDR
4230
DELISTED
Alder Biopharmaceuticals
ALDR
$0 ﹤0.01%
9
– –
NVLN
4231
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$0 ﹤0.01%
28
– –
TRNX
4232
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
TST
4233
DELISTED
TheStreet, Inc.
TST
– –
0
– –
DATA
4234
DELISTED
Tableau Software, Inc.
DATA
$0 ﹤0.01%
6
-1,001
-99% -$49.5K
BRSS
4235
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$0 ﹤0.01%
13
– –
LABL
4236
DELISTED
Multi-Color Corp
LABL
– –
-592
Closed -$46K
GNCA
4237
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-625
Closed -$21K
KONA
4238
DELISTED
Kona Grill, Inc.
KONA
– –
-1,250
Closed -$16K
IPCI
4239
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
1
– –
EDBI
4240
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
– –
-4,000
Closed -$103K
ICON
4241
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
ORBK
4242
DELISTED
Orbotech Ltd
ORBK
$0 ﹤0.01%
11
– –
ESND
4243
DELISTED
Essendant Inc.
ESND
$0 ﹤0.01%
13
– –
CYHHZ
4244
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,225
– –
AFSI
4245
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-142
Closed -$4K
JONE
4246
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
1
– –
NBD
4247
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
– –
-4,018
Closed -$84K
ANW
4248
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-9
Closed –
SVU
4249
DELISTED
SUPERVALU Inc.
SVU
– –
-74
Closed -$2K
CDTI
4250
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
1
– –
168 169
170
171 172

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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.