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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 | |
|---|---|---|---|---|---|---|
651
Chubb
CB
$140B
| $526K | 0.02% |
3,864
+49
| +1% | +$6.59K |
|
652
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $525K | 0.02% |
19,542
+4,416
| +29% | +$120K |
|
653
iShares MSCI Indonesia ETF
EIDO
$476M
| $525K | 0.02% |
20,376
-1,171
| -5% | -$29.1K |
|
654
Raymond James Financial
RJF
$32.5B
| $525K | 0.02% |
10,334
+1,730
| +20% | +$88K |
|
655
Flowers Foods
FLO
$1.64B
| $524K | 0.02% |
26,986
-650
| -2% | -$12.8K |
|
656
Intercontinental Exchange
ICE
$82.4B
| $523K | 0.02% |
8,731
-576
| -6% | -$33.7K |
|
657
National Fuel Gas
NFG
$7.84B
| $523K | 0.02% |
8,779
-629
| -7% | -$37K |
|
658
SiriusXM
SIRI
$10B
| $523K | 0.02% |
10,155
+84
| +0.8% | +$4.13K |
|
|
WFM
659
DELISTED
Whole Foods Market Inc
WFM
| $522K | 0.02% |
17,547
+6,044
| +53% | +$182K |
|
660
iShares US Telecommunications ETF
IYZ
$1.19B
| $519K | 0.02% |
16,047
+10,000
| +165% | +$340K |
|
661
iShares Core Conservative Allocation ETF
AOK
$803M
| $518K | 0.02% |
15,556
+2,578
| +20% | +$85K |
|
662
Global Payments
GPN
$22.1B
| $518K | 0.02% |
6,420
+545
| +9% | +$42.7K |
|
663
Leidos
LDOS
$14.1B
| $518K | 0.02% |
10,126
+4,995
| +97% | +$257K |
|
664
iShares MSCI Belgium ETF
EWK
$163M
| $517K | 0.02% |
27,584
-2,185
| -7% | -$39.6K |
|
665
Hershey
HSY
$35.4B
| $517K | 0.02% |
4,735
+1,512
| +47% | +$162K |
|
666
Nuveen California Municipal Value Fund
NCA
$299M
| $517K | 0.02% |
51,320
+10,777
| +27% | +$110K |
|
667
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $516K | 0.02% |
18,344
+5,658
| +45% | +$157K |
|
668
iShares Future Exponential Technologies ETF
XT
$3.77B
| $516K | 0.02% |
17,359
+16,207
| +1,407% | +$463K |
|
|
FLG
669
Flagstar Bank National Association
FLG
$5.77B
| $514K | 0.02% |
12,266
+52
| +0.4% | +$2.34K |
|
670
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $513K | 0.02% |
38,410
-2,919
| -7% | -$38.8K |
|
671
Thor Industries
THO
$3.99B
| $513K | 0.02% |
5,341
+4,018
| +304% | +$417K |
|
|
WR
672
DELISTED
Westar Energy Inc
WR
| $512K | 0.02% |
9,436
-1,628
| -15% | -$88.6K |
|
|
IGD
673
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
| $511K | 0.02% |
69,648
-10,980
| -14% | -$78.1K |
|
674
Invesco Bloomberg Pricing Power ETF
POWA
$174M
| $511K | 0.02% |
12,342
+492
| +4% | +$19.9K |
|
675
Canadian National Railway
CNI
$78.3B
| $506K | 0.02% |
6,840
-319
| -4% | -$22.6K |
|
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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.