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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
ESRX
426
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.04%
15,230
+457
+3% +$31.4K
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$999K 0.04%
15,539
+557
+4% +$35.7K
YUM icon
428
Yum! Brands
YUM
$41B
$996K 0.04%
15,582
+2,666
+21% +$174K
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$995K 0.04%
7,184
+70
+1% +$9.44K
ROK icon
430
Rockwell Automation
ROK
$51.4B
$992K 0.04%
6,368
+97
+2% +$14.5K
IMMU
431
DELISTED
Immunomedics Inc
IMMU
$991K 0.04%
153,234
-9,783
-6% -$49.6K
BUFF
432
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$990K 0.04%
43,054
+3,217
+8% +$79K
AXP icon
433
American Express
AXP
$223B
$986K 0.04%
12,461
-1,425
-10% -$111K
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$21.7B
$979K 0.04%
19,009
+1,353
+8% +$69.2K
DEW icon
435
WisdomTree Global High Dividend Fund
DEW
$147M
$976K 0.04%
21,717
-620
-3% -$27.6K
ETN icon
436
Eaton
ETN
$157B
$967K 0.04%
13,040
-2,353
-15% -$167K
WBD icon
437
Warner Bros
WBD
$64.6B
$956K 0.04%
32,851
+24,427
+290% +$685K
BAX icon
438
Baxter International
BAX
$11.6B
$947K 0.04%
18,256
+1,343
+8% +$66K
GDX icon
439
VanEck Gold Miners ETF
GDX
$23B
$940K 0.04%
41,215
-23,385
-36% -$544K
BSJH
440
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$939K 0.04%
36,555
-61
-0.2% -$1.57K
EES icon
441
WisdomTree US SmallCap Earnings Fund
EES
$716M
$929K 0.04%
28,828
+1,774
+7% +$57.1K
CZA icon
442
Invesco Zacks Mid-Cap ETF
CZA
$188M
$923K 0.04%
15,853
+800
+5% +$45.6K
PNQI icon
443
Invesco NASDAQ Internet ETF
PNQI
$501M
$923K 0.04%
48,910
+960
+2% +$17.5K
AIRR icon
444
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$922K 0.04%
38,534
+9,219
+31% +$220K
WDC icon
445
Western Digital
WDC
$179B
$920K 0.04%
14,745
+562
+4% +$32.3K
ACWV icon
446
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$919K 0.04%
11,911
+1,573
+15% +$118K
CDW icon
447
CDW
CDW
$17.1B
$919K 0.04%
15,919
-238
-1% -$13.4K
RNP icon
448
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$911K 0.04%
47,089
+963
+2% +$18.8K
IWB icon
449
iShares Russell 1000 ETF
IWB
$47.7B
$907K 0.04%
6,912
-4,492
-39% -$582K
NMZ icon
450
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$905K 0.04%
68,859
+109
+0.2% +$1.42K
16 17
18
19 20

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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.