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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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$853K 0.04%
15,592
-180
-1% -$9.66K
EZM icon
477
WisdomTree US MidCap Fund
EZM
$937M
$850K 0.04%
24,086
+1,283
+6% +$44.9K
MGV icon
478
Vanguard Mega Cap Value ETF
MGV
$13.2B
$847K 0.04%
12,356
+3,780
+44% +$259K
BLK icon
479
Blackrock
BLK
$164B
$845K 0.04%
2,204
+116
+6% +$44.4K
NNN icon
480
NNN REIT
NNN
$9.39B
$843K 0.04%
19,336
+4,253
+28% +$188K
MORE
481
DELISTED
Monogram Residential Trust, Inc.
MORE
$843K 0.04%
84,568
-24,406
-22% -$249K
HBAN icon
482
Huntington Bancshares
HBAN
$35.1B
$833K 0.04%
62,247
+3,814
+7% +$52.1K
CST
483
DELISTED
CST Brands, Inc.
CST
$832K 0.04%
17,303
-400
-2% -$19.3K
FXL icon
484
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$831K 0.04%
19,774
+1,815
+10% +$73.5K
HEDJ icon
485
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$830K 0.04%
26,444
-9,942
-27% -$296K
BSJJ
486
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$828K 0.04%
33,814
+1,363
+4% +$33.2K
HEWJ icon
487
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$824K 0.04%
29,383
+22,152
+306% +$628K
BSJI
488
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$822K 0.04%
32,435
+246
+0.8% +$6.22K
PSEC icon
489
Prospect Capital
PSEC
$1.06B
$817K 0.04%
90,338
-14,751
-14% -$132K
SYLD icon
490
Cambria Shareholder Yield ETF
SYLD
$982M
$817K 0.04%
24,032
-2,342
-9% -$78.8K
OKS
491
DELISTED
Oneok Partners LP
OKS
$817K 0.04%
15,136
-151
-1% -$7.54K
ATVI
492
DELISTED
Activision Blizzard
ATVI
$811K 0.04%
16,267
-33,895
-68% -$1.49M
SUB icon
493
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$805K 0.04%
7,626
– –
BNY
494
Bank of New York Mellon
BNY
$108B
$804K 0.04%
17,033
+1,151
+7% +$53.8K
IJT icon
495
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$795K 0.03%
10,384
+2,512
+32% +$190K
IWY icon
496
iShares Russell Top 200 Growth ETF
IWY
$16B
$794K 0.03%
12,908
+292
+2% +$17.4K
MET icon
497
MetLife
MET
$61B
$794K 0.03%
16,861
+5,555
+49% +$265K
FNCL icon
498
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$791K 0.03%
22,501
+17,761
+375% +$630K
DBRG icon
499
DigitalBridge
DBRG
$2.94B
$790K 0.03%
15,305
+14,689
+2,385% +$825K
ATO icon
500
Atmos Energy
ATO
$29.9B
$789K 0.03%
9,986
+423
+4% +$32.5K
18 19
20
21 22

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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.