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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
(+11%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
4,391
New
198
Increased
1,390
Reduced
1,255
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$6.66M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.63M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$5.29M |
| 5 |
Enbridge
ENB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$5.54M |
| 2 |
Apple
AAPL
|
+$5.12M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$4.01M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$165B
| $12.3M | 0.54% |
108,897
-1,388
| -1% | -$153K |
|
27
BP
BP
$113B
| $12.3M | 0.54% |
409,303
-19,355
| -5% | -$588K |
|
28
Vanguard Value ETF
VTV
$189B
| $11.9M | 0.52% |
125,227
-8,687
| -6% | -$827K |
|
29
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11.7M | 0.51% |
301,305
+11,722
| +4% | +$448K |
|
30
Opko Health
OPK
$921M
| $11.6M | 0.5% |
1,448,449
+396,884
| +38% | +$3.34M |
|
31
Alerian MLP ETF
AMLP
$13B
| $11.6M | 0.5% |
182,052
+12,112
| +7% | +$778K |
|
32
Duke Energy
DUK
$102B
| $11.4M | 0.5% |
138,852
+1,835
| +1% | +$146K |
|
33
Amazon
AMZN
$2.5T
| $11.4M | 0.5% |
256,820
+74,060
| +41% | +$3.09M |
|
34
Vanguard Growth ETF
VUG
$216B
| $11M | 0.48% |
542,094
-62,748
| -10% | -$1.24M |
|
35
Bank of America
BAC
$435B
| $10.9M | 0.48% |
463,873
+50,275
| +12% | +$1.19M |
|
36
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.8M | 0.47% |
186,726
+35,730
| +24% | +$2.01M |
|
37
iShares Russell 1000 Growth ETF
IWF
$122B
| $10.8M | 0.47% |
378,444
-34,848
| -8% | -$966K |
|
38
Home Depot
HD
$332B
| $10.5M | 0.46% |
71,498
+868
| +1% | +$123K |
|
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $10.4M | 0.45% |
134,261
+16,757
| +14% | +$1.29M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.45% |
62,054
+661
| +1% | +$111K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $10.1M | 0.44% |
116,361
+15,543
| +15% | +$1.34M |
|
42
iShares Russell 1000 Value ETF
IWD
$82B
| $9.82M | 0.43% |
85,408
-377
| -0.4% | -$43.2K |
|
43
iShares Russell 2000 ETF
IWM
$80.9B
| $9.8M | 0.43% |
71,273
+15,196
| +27% | +$2.08M |
|
44
McDonald's
MCD
$188B
| $9.69M | 0.42% |
74,775
+3,621
| +5% | +$454K |
|
|
45
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.6M | 0.42% |
154,073
+110,153
| +251% | +$6.66M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $9.58M | 0.42% |
200,842
+15,845
| +9% | +$742K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.52M | 0.41% |
272,456
+18,798
| +7% | +$680K |
|
48
Vanguard Real Estate ETF
VNQ
$39.9B
| $9.48M | 0.41% |
114,756
-3,024
| -3% | -$251K |
|
49
Philip Morris
PM
$301B
| $9.37M | 0.41% |
83,013
-1,139
| -1% | -$118K |
|
50
Annaly Capital Management
NLY
$16.9B
| $9.22M | 0.4% |
207,378
+25,250
| +14% | +$1.07M |
|
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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.