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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 | |
|---|---|---|---|---|---|---|
501
iShare MSCI Eurozone ETF
EZU
$9.41B
| $787K | 0.03% |
20,893
+2,883
| +16% | +$104K |
|
|
MON
502
DELISTED
Monsanto Co
MON
| $787K | 0.03% |
6,956
+421
| +6% | +$46.6K |
|
503
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $785K | 0.03% |
12,582
-699
| -5% | -$42.7K |
|
504
American International
AIG
$41.9B
| $782K | 0.03% |
12,525
-2,408
| -16% | -$155K |
|
505
Avista
AVA
$3.47B
| $782K | 0.03% |
20,023
-218
| -1% | -$8.54K |
|
506
PayPal
PYPL
$49.5B
| $781K | 0.03% |
18,150
+2,792
| +18% | +$117K |
|
507
iShares MSCI Switzerland ETF
EWL
$2.12B
| $774K | 0.03% |
24,202
-2,296
| -9% | -$71.2K |
|
508
iShares Europe ETF
IEV
$1.63B
| $764K | 0.03% |
18,250
-3,720
| -17% | -$150K |
|
|
VAL
509
DELISTED
Valspar
VAL
| $764K | 0.03% |
6,882
-79
| -1% | -$8.67K |
|
510
iShares California Muni Bond ETF
CMF
$4.54B
| $762K | 0.03% |
13,100
+24
| +0.2% | +$1.39K |
|
|
CID
511
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $762K | 0.03% |
+22,801
| New | +$742K |
|
512
Capital One
COF
$124B
| $757K | 0.03% |
8,739
+1,589
| +22% | +$142K |
|
513
iShares US Transportation ETF
IYT
$2.33B
| $757K | 0.03% |
18,472
+17,304
| +1,482% | +$720K |
|
514
Invesco Preferred ETF
PGX
$3.84B
| $754K | 0.03% |
50,910
-7,798
| -13% | -$114K |
|
515
Domino's
DPZ
$11B
| $752K | 0.03% |
4,080
-59
| -1% | -$10.6K |
|
516
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $751K | 0.03% |
13,081
+4,754
| +57% | +$268K |
|
517
InfraCap MLP ETF
AMZA
$471M
| $750K | 0.03% |
6,706
+1,586
| +31% | +$176K |
|
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $750K | 0.03% |
15,156
+1,134
| +8% | +$55.9K |
|
519
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $746K | 0.03% |
23,535
-244
| -1% | -$7.58K |
|
520
Trinity Industries
TRN
$2.97B
| $746K | 0.03% |
39,036
+137
| +0.4% | +$2.7K |
|
|
BHI
521
DELISTED
Baker Hughes
BHI
| $746K | 0.03% |
12,468
+1,476
| +13% | +$89.9K |
|
522
Brookfield Infrastructure Partners
BIP
$18.8B
| $745K | 0.03% |
32,355
-405
| -1% | -$8.68K |
|
523
Fortinet
FTNT
$112B
| $744K | 0.03% |
97,020
+8,445
| +10% | +$59.7K |
|
524
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $738K | 0.03% |
43,228
+4,463
| +12% | +$76K |
|
525
Sanofi
SNY
$104B
| $738K | 0.03% |
16,317
-1,165
| -7% | -$49.4K |
|
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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.