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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 | |
|---|---|---|---|---|---|---|
676
Humana
HUM
$46.7B
| $504K | 0.02% |
2,443
-363
| -13% | -$75K |
|
677
Under Armour Class C
UA
$2.92B
| $504K | 0.02% |
27,514
+11,058
| +67% | +$230K |
|
|
VPU
678
Vanguard Utilities ETF
VPU
$8.83B
| $504K | 0.02% |
4,473
+534
| +14% | +$58.6K |
|
679
Toyota
TM
$210B
| $503K | 0.02% |
4,627
-274
| -6% | -$31.5K |
|
680
Howmet Aerospace
HWM
$116B
| $501K | 0.02% |
24,798
-2,023
| -8% | -$39.7K |
|
681
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $500K | 0.02% |
7,658
+5,458
| +248% | +$357K |
|
682
Sun Life Financial
SLF
$45.6B
| $499K | 0.02% |
13,663
| – | – |
|
683
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $499K | 0.02% |
4,865
-290
| -6% | -$28.9K |
|
|
LLL
684
DELISTED
L3 Technologies, Inc.
LLL
| $497K | 0.02% |
3,010
+387
| +15% | +$62.6K |
|
685
Mid-America Apartment Communities
MAA
$15.6B
| $496K | 0.02% |
4,880
+381
| +8% | +$37.7K |
|
686
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $491K | 0.02% |
25,017
+21,446
| +601% | +$434K |
|
687
Invesco S&P 500 BuyWrite ETF
PBP
$352M
| $491K | 0.02% |
22,280
+229
| +1% | +$5K |
|
688
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $488K | 0.02% |
15,970
+13,272
| +492% | +$402K |
|
689
Ryder
R
$10.3B
| $488K | 0.02% |
6,474
+1,161
| +22% | +$87.9K |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $488K | 0.02% |
2,620
+148
| +6% | +$27.5K |
|
691
Cedar Fair
FUN
$1.78B
| $487K | 0.02% |
7,188
+221
| +3% | +$14.5K |
|
|
IBDH
692
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $487K | 0.02% |
19,357
+13,960
| +259% | +$351K |
|
693
Toronto Dominion Bank
TD
$198B
| $486K | 0.02% |
9,694
+618
| +7% | +$31.6K |
|
694
Spire
SR
$4.92B
| $485K | 0.02% |
7,191
+170
| +2% | +$11.1K |
|
|
IBDK
695
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $485K | 0.02% |
19,410
+14,170
| +270% | +$354K |
|
696
Fortis
FTS
$30B
| $484K | 0.02% |
14,596
-5
| -0% | -$160 |
|
697
Ross Stores
ROST
$76.6B
| $483K | 0.02% |
7,331
+161
| +2% | +$10.8K |
|
698
Main Street Capital
MAIN
$4.97B
| $482K | 0.02% |
12,598
+825
| +7% | +$30.5K |
|
699
Williams Companies
WMB
$90.5B
| $481K | 0.02% |
16,259
+857
| +6% | +$24.8K |
|
700
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $480K | 0.02% |
9,360
+355
| +4% | +$18.4K |
|
Similar funds
AS
DSC
PA
PWM
SC
EW
GVAG
SWP
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.