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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
KODK.WS
4251
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
26
– –
IMNP
4252
DELISTED
Immune Pharmaceuticals Inc.
IMNP
– –
0
– –
YGE
4253
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
157
– –
ANTH
4254
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
63
– –
ACFC
4255
DELISTED
Atlantic Coast Financial Corporation
ACFC
$0 ﹤0.01%
19
– –
CHUBA
4256
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
26
– –
SGY.WS
4257
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+50
New +$183
PQ
4258
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-7
Closed –
IPXL
4259
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-205
Closed -$3K
TIL
4260
DELISTED
Till Capital Ltd. Restricted Voting Shares
TIL
$0 ﹤0.01%
100
– –
JJG
4261
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-1,000
Closed -$28K
FOGO
4262
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$0 ﹤0.01%
2
– –
CALD
4263
DELISTED
Callidus Software, Inc.
CALD
– –
-325
Closed -$5K
CGI
4264
DELISTED
Celadon Group Inc
CGI
– –
-5
Closed –
CASC
4265
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
53
– –
CEI
4266
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
CVO
4267
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
12
– –
ACTA
4268
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
25
-500
-95% -$7.01K
IXYS
4269
DELISTED
IXYS Corp
IXYS
$0 ﹤0.01%
12
– –
SSNI
4270
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-2,250
Closed -$30K
RT
4271
DELISTED
Ruby Tuesday Georgia
RT
– –
-1,740
Closed -$6K
OME
4272
DELISTED
Omega Protein
OME
– –
-265
Closed -$7K
SNAK
4273
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
50
– –
FPP.WS
4274
DELISTED
FieldPoint Petroleum Corporation Common Stock Purchase Warrants
FPP.WS
$0 ﹤0.01%
1,800
– –
FNFV
4275
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
36
– –
169 170
171
172 173

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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.