We are live on ! Find out more
IA

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
LTC
526
LTC Properties
LTC
$2.16B
$735K 0.03%
15,353
+937
+6% +$43.8K
CC icon
527
Chemours
CC
$2.59B
$734K 0.03%
19,071
-1,997
-9% -$60.1K
CTAS icon
528
Cintas
CTAS
$82.4B
$734K 0.03%
23,196
-188
-0.8% -$5.56K
MPC icon
529
Marathon Petroleum
MPC
$90.3B
$733K 0.03%
14,502
+676
+5% +$33.7K
ADI icon
530
Analog Devices
ADI
$181B
$726K 0.03%
8,856
+6,789
+328% +$533K
CSB icon
531
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$726K 0.03%
+17,897
New +$728K
CORP icon
532
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$723K 0.03%
7,018
+5,405
+335% +$555K
BF.A icon
533
Brown-Forman Class A
BF.A
$12.3B
$720K 0.03%
19,109
+74
+0.4% +$2.81K
PPG icon
534
PPG Industries
PPG
$25.9B
$719K 0.03%
6,842
+100
+1% +$10.1K
XEL icon
535
Xcel Energy
XEL
$51B
$719K 0.03%
16,171
+260
+2% +$11K
IP icon
536
International Paper
IP
$22.3B
$718K 0.03%
14,933
+374
+3% +$18.7K
IBDL
537
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$716K 0.03%
28,172
+4,084
+17% +$104K
SCZ icon
538
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$707K 0.03%
13,051
+10,573
+427% +$556K
UYG icon
539
ProShares Ultra Financials
UYG
$811M
$703K 0.03%
21,702
+9
+0% +$293
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$700K 0.03%
14,020
+2,416
+21% +$118K
SPAB icon
541
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$700K 0.03%
24,506
+7,728
+46% +$220K
SIR
542
DELISTED
SELECT INCOME REIT
SIR
$698K 0.03%
61,530
-6,103
-9% -$68.5K
RPG icon
543
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$696K 0.03%
38,815
+3,145
+9% +$55K
LNT icon
544
Alliant Energy
LNT
$19.4B
$693K 0.03%
17,508
+95
+0.5% +$3.65K
GLW icon
545
Corning
GLW
$126B
$692K 0.03%
25,632
-8,715
-25% -$232K
SPIB icon
546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$692K 0.03%
20,289
+889
+5% +$30.2K
ECON icon
547
Columbia Emerging Markets Consumer ETF
ECON
$327M
$691K 0.03%
27,859
-21,503
-44% -$514K
SWKS icon
548
Skyworks Solutions
SWKS
$9.06B
$687K 0.03%
7,014
-72
-1% -$6.57K
REZ icon
549
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$685K 0.03%
10,851
+159
+1% +$9.91K
SHYG icon
550
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$684K 0.03%
14,314
-867
-6% -$41.3K
20 21
22
23 24

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.