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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 | |
|---|---|---|---|---|---|---|
551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $677K | 0.03% |
22,918
+2,974
| +15% | +$87K |
|
552
Vodafone
VOD
$34.9B
| $675K | 0.03% |
25,532
-3,929
| -13% | -$101K |
|
553
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $674K | 0.03% |
9,717
+2,892
| +42% | +$194K |
|
554
EOG Resources
EOG
$78B
| $671K | 0.03% |
6,880
+826
| +14% | +$82.4K |
|
555
Northwest Natural Holdings
NWN
$2.17B
| $670K | 0.03% |
11,329
-223
| -2% | -$13.2K |
|
556
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $669K | 0.03% |
15,657
+4,420
| +39% | +$186K |
|
|
RPAI
557
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $667K | 0.03% |
46,274
+2,975
| +7% | +$44.4K |
|
558
Aflac
AFL
$63.9B
| $663K | 0.03% |
18,312
+324
| +2% | +$11.5K |
|
559
Huntington Ingalls Industries
HII
$11.3B
| $662K | 0.03% |
3,308
-285
| -8% | -$57.9K |
|
560
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $658K | 0.03% |
26,009
+1,953
| +8% | +$49.4K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$52B
| $658K | 0.03% |
25,894
+225
| +0.9% | +$6K |
|
562
Hasbro
HAS
$12.6B
| $657K | 0.03% |
6,578
+476
| +8% | +$44.1K |
|
563
CMS Energy
CMS
$23.1B
| $651K | 0.03% |
14,562
-223
| -2% | -$9.66K |
|
564
First Trust Utilities AlphaDEX Fund
FXU
$840M
| $650K | 0.03% |
23,749
+5,092
| +27% | +$139K |
|
565
Schwab US TIPS ETF
SCHP
$16.3B
| $650K | 0.03% |
23,400
+14,358
| +159% | +$396K |
|
|
EFT
566
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $649K | 0.03% |
42,880
+3,724
| +10% | +$56.6K |
|
567
Adams Diversified Equity Fund
ADX
$3.17B
| $647K | 0.03% |
47,064
+9,935
| +27% | +$133K |
|
|
TSRO
568
DELISTED
TESARO, Inc.
TSRO
| $647K | 0.03% |
4,206
+4
| +0.1% | +$651 |
|
569
WesBanco
WSBC
$3.95B
| $644K | 0.03% |
16,894
+92
| +0.5% | +$3.72K |
|
570
iShares MSCI Thailand ETF
THD
$361M
| $639K | 0.03% |
8,194
+2,901
| +55% | +$219K |
|
|
PNRA
571
DELISTED
Panera Bread Co
PNRA
| $637K | 0.03% |
2,431
+508
| +26% | +$115K |
|
572
iShares MSCI Brazil ETF
EWZ
$9.05B
| $636K | 0.03% |
16,988
-4,575
| -21% | -$171K |
|
573
Invesco Building & Construction ETF
PKB
$438M
| $635K | 0.03% |
21,739
+3,899
| +22% | +$112K |
|
|
ETB
574
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
| $629K | 0.03% |
38,602
+25,750
| +200% | +$428K |
|
575
McKesson
MCK
$98.5B
| $627K | 0.03% |
4,228
-275
| -6% | -$40.3K |
|
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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.