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
BUD icon
601
AB InBev
BUD
$158B
$591K 0.03%
5,387
-52
-1% -$5.59K
CERN
602
DELISTED
Cerner Corp
CERN
$591K 0.03%
10,038
+662
+7% +$35.8K
JGH icon
603
Nuveen Global High Income Fund
JGH
$348M
$589K 0.03%
35,787
+2,570
+8% +$42.1K
TWO
604
Two Harbors Investment
TWO
$1.27B
$587K 0.03%
7,648
+4,888
+177% +$357K
SDIV icon
605
Global X SuperDividend ETF
SDIV
$1.21B
$586K 0.03%
9,105
+373
+4% +$23.8K
MDYG icon
606
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$585K 0.03%
12,609
+2,550
+25% +$117K
ADBE icon
607
Adobe
ADBE
$89.5B
$584K 0.03%
4,491
+132
+3% +$15.5K
SRGA
608
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$584K 0.03%
4,867
+2,000
+70% +$208K
BSCM
609
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$584K 0.03%
27,722
+8,658
+45% +$182K
MNST icon
610
Monster Beverage
MNST
$91.4B
$583K 0.03%
25,250
-3,460
-12% -$77.3K
JSML icon
611
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$582K 0.03%
18,623
+7,843
+73% +$242K
JSMD icon
612
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$581K 0.03%
17,813
+7,843
+79% +$252K
RSX
613
DELISTED
VanEck Russia ETF
RSX
$580K 0.03%
28,051
-2,932
-9% -$61.7K
BIIB icon
614
Biogen
BIIB
$29.9B
$579K 0.03%
2,118
+174
+9% +$49.2K
BSCH
615
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$574K 0.03%
25,369
+1,361
+6% +$30.8K
IEI icon
616
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$572K 0.02%
4,651
+975
+27% +$120K
EWT icon
617
iShares MSCI Taiwan ETF
EWT
$10B
$570K 0.02%
17,164
-37,239
-68% -$1.19M
HPQ icon
618
HP
HPQ
$23.5B
$569K 0.02%
31,833
+3,927
+14% +$63.5K
EMN icon
619
Eastman Chemical
EMN
$7.8B
$568K 0.02%
7,029
+1,220
+21% +$96K
IGF icon
620
iShares Global Infrastructure ETF
IGF
$11B
$566K 0.02%
13,371
+625
+5% +$25.3K
BSCI
621
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$566K 0.02%
26,661
+1,955
+8% +$41.5K
WEN icon
622
Wendy's
WEN
$1.33B
$565K 0.02%
41,549
+4,852
+13% +$66.2K
TFI icon
623
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$561K 0.02%
11,710
+3,737
+47% +$178K
ALTS
624
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$561K 0.02%
14,415
+2,371
+20% +$91.8K
ALE
625
DELISTED
Allete
ALE
$559K 0.02%
8,252
+12
+0.1% +$786
23 24
25
26 27

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.