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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
EQY
4301
DELISTED
Equity One
EQY
– –
-11
Closed –
CLC
4302
DELISTED
Clarcor
CLC
– –
-279
Closed -$23K
HGG
4303
DELISTED
hhgregg Inc.
HGG
– –
-753
Closed -$1K
SE
4304
DELISTED
Spectra Energy Corp Wi
SE
– –
-97,683
Closed -$4.01M
ISIL
4305
DELISTED
Intersil Corp
ISIL
– –
-663
Closed -$15K
TEAR
4306
DELISTED
TearLab Corporation
TEAR
– –
-1
Closed –
TEUM
4307
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
76
– –
IOC
4308
DELISTED
Interoil Corporation
IOC
– –
-92
Closed -$4K
CLMS
4309
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-1,839
Closed -$16K
IMN
4310
DELISTED
Imation
IMN
– –
-108
Closed –
NILE
4311
DELISTED
Blue Nile, Inc.
NILE
– –
-62
Closed -$3K
ARIA
4312
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-2,500
Closed -$31K
WCIC
4313
DELISTED
WCI Communities, Inc.
WCIC
– –
-132
Closed -$3K
IQNT
4314
DELISTED
Inteliquent, Inc.
IQNT
– –
-224
Closed -$5K
LOCK
4315
DELISTED
LifeLock, Inc.
LOCK
– –
-5,128
Closed -$122K
TMH
4316
DELISTED
Team Health Holdings Inc
TMH
– –
-788
Closed -$34K
APOL
4317
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-56
Closed -$1K
YGRO
4318
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
– –
-296
Closed -$3K
NRF
4319
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-65,818
Closed -$997K
CLNY
4320
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,102
Closed -$22K
STJ
4321
DELISTED
St Jude Medical
STJ
– –
-12,918
Closed -$1.04M
CRDS
4322
DELISTED
Crossroads Systems, Inc.
CRDS
$0 ﹤0.01%
1
– –
KWT
4323
DELISTED
VanEck Vectors Solar Energy ETF
KWT
– –
-325
Closed -$11K
ORIG
4324
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
IO
4325
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
32
– –
171 172
173
174 175

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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.