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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
TIER
451
DELISTED
TIER REIT, Inc.
TIER
$905K 0.04%
52,158
-7,918
-13% -$141K
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$901K 0.04%
40,482
-5,349
-12% -$119K
PEG icon
453
Public Service Enterprise Group
PEG
$39.8B
$896K 0.04%
20,192
-230
-1% -$10.2K
JPS
454
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$896K 0.04%
93,953
– –
SLY
455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$896K 0.04%
14,776
+2,518
+21% +$152K
NVS icon
456
Novartis
NVS
$295B
$892K 0.04%
13,411
+133
+1% +$8.86K
JPI
457
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$885K 0.04%
36,750
+2,057
+6% +$48.9K
OEF icon
458
iShares S&P 100 ETF
OEF
$19.8B
$880K 0.04%
8,405
+943
+13% +$97.4K
MLPX icon
459
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$879K 0.04%
19,854
+15,415
+347% +$686K
FCX icon
460
Freeport-McMoran
FCX
$90B
$878K 0.04%
65,697
-11,277
-15% -$162K
AET
461
DELISTED
Aetna Inc
AET
$878K 0.04%
6,886
+3,322
+93% +$417K
HRTG icon
462
Heritage Insurance Holdings
HRTG
$842M
$876K 0.04%
68,588
-7,000
-9% -$101K
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$875K 0.04%
58,495
+1,284
+2% +$20.8K
HYEM icon
464
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$873K 0.04%
35,390
-5,129
-13% -$126K
ZTS icon
465
Zoetis
ZTS
$31.6B
$871K 0.04%
16,316
+203
+1% +$11K
HYD icon
466
VanEck High Yield Muni ETF
HYD
$4.44B
$870K 0.04%
14,229
+685
+5% +$41.3K
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$8.27B
$867K 0.04%
19,904
+5,603
+39% +$242K
PTLC icon
468
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$865K 0.04%
34,200
+700
+2% +$17.4K
SLYV icon
469
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$865K 0.04%
14,654
+1,556
+12% +$92.2K
STEW
470
SRH Total Return Fund
STEW
$1.75B
$865K 0.04%
92,961
+5,921
+7% +$54.6K
TTE icon
471
TotalEnergies
TTE
$193B
$862K 0.04%
17,097
-626
-4% -$31.6K
AAL icon
472
American Airlines Group
AAL
$9.58B
$859K 0.04%
20,309
-29,591
-59% -$1.34M
VDC icon
473
Vanguard Consumer Staples ETF
VDC
$7.86B
$858K 0.04%
6,098
+1,988
+48% +$276K
PAG icon
474
Penske Automotive Group
PAG
$14.3B
$856K 0.04%
18,295
-553
-3% -$28.3K
LUMN icon
475
Lumen
LUMN
$6.53B
$855K 0.04%
36,296
+645
+2% +$15.7K
17 18
19
20 21

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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.