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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
XRT icon
626
State Street SPDR S&P Retail ETF
XRT
$365M
$552K 0.02%
13,065
+11,997
+1,123% +$516K
FNSR
627
DELISTED
Finisar Corp
FNSR
$552K 0.02%
20,185
-4,090
-17% -$125K
BSET icon
628
Bassett Furniture
BSET
$169M
$551K 0.02%
20,496
– –
ICF icon
629
iShares Select U.S. REIT ETF
ICF
$2.12B
$550K 0.02%
11,026
+1,372
+14% +$68.7K
CRM icon
630
Salesforce
CRM
$134B
$548K 0.02%
6,642
+630
+10% +$50.3K
PAA icon
631
Plains All American Pipeline
PAA
$17.4B
$547K 0.02%
17,309
+1,494
+9% +$47.2K
ETP
632
DELISTED
Energy Transfer Partners, L.P.
ETP
$547K 0.02%
22,407
+6,389
+40% +$159K
WPM icon
633
Wheaton Precious Metals
WPM
$50.6B
$544K 0.02%
26,093
+2,917
+13% +$60.6K
SCHC icon
634
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$543K 0.02%
17,316
+5,545
+47% +$169K
FEZ icon
635
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$541K 0.02%
14,889
+5,361
+56% +$186K
FRI icon
636
First Trust S&P REIT Index Fund
FRI
$195M
$541K 0.02%
23,482
-6,549
-22% -$152K
IHE icon
637
iShares US Pharmaceuticals ETF
IHE
$1.47B
$540K 0.02%
10,743
-24,738
-70% -$1.22M
PCG icon
638
PG&E
PCG
$47.8B
$540K 0.02%
8,143
+582
+8% +$37.1K
VNQI icon
639
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$538K 0.02%
10,099
+1,002
+11% +$52.1K
EWN icon
640
iShares MSCI Netherlands ETF
EWN
$562M
$537K 0.02%
20,012
-1,809
-8% -$46.1K
VIOO icon
641
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$537K 0.02%
8,552
+428
+5% +$26.7K
EXG icon
642
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$536K 0.02%
62,896
-24,545
-28% -$208K
LAMR icon
643
Lamar Advertising Co
LAMR
$16.2B
$534K 0.02%
7,150
+1,812
+34% +$136K
AWK icon
644
American Water Works
AWK
$26.3B
$532K 0.02%
6,843
-20
-0.3% -$1.49K
ITW icon
645
Illinois Tool Works
ITW
$81.4B
$532K 0.02%
4,020
-71
-2% -$9.18K
X
646
DELISTED
US Steel
X
$529K 0.02%
15,646
+1,192
+8% +$42.4K
ALB icon
647
Albemarle
ALB
$13.5B
$528K 0.02%
5,000
+559
+13% +$54.4K
ULQ
648
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$528K 0.02%
10,514
+1,430
+16% +$71.8K
DFS
649
DELISTED
Discover Financial Services
DFS
$527K 0.02%
7,702
+450
+6% +$31.6K
SHW icon
650
Sherwin-Williams
SHW
$78.3B
$527K 0.02%
5,097
-84
-2% -$8.46K
24 25
26
27 28

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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.