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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
ADM icon
701
Archer Daniels Midland
ADM
$41.4B
$476K 0.02%
10,346
-671
-6% -$30.1K
BSJK
702
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$476K 0.02%
19,333
+2,139
+12% +$52.5K
SCL icon
703
Stepan Co
SCL
$1.31B
$475K 0.02%
6,032
+3,031
+101% +$237K
HSBC icon
704
HSBC
HSBC
$355B
$474K 0.02%
12,857
-1,647
-11% -$61.9K
TSM icon
705
TSMC
TSM
$2.09T
$474K 0.02%
14,437
-379
-3% -$11.8K
EEP
706
DELISTED
Enbridge Energy Partners
EEP
$473K 0.02%
24,910
+2,426
+11% +$49.1K
CBI
707
DELISTED
Chicago Bridge & Iron Nv
CBI
$473K 0.02%
15,388
+2,774
+22% +$89.5K
FXG icon
708
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$472K 0.02%
10,235
-2,289
-18% -$106K
QTEC icon
709
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$472K 0.02%
7,839
+1,818
+30% +$105K
SBCF icon
710
Seacoast Banking Corp of Florida
SBCF
$3.26B
$472K 0.02%
+19,685
New +$451K
FXD icon
711
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$469K 0.02%
12,732
-1,220
-9% -$44.2K
PH icon
712
Parker-Hannifin
PH
$125B
$468K 0.02%
2,917
-331
-10% -$50.2K
AOS icon
713
A.O. Smith
AOS
$8.38B
$466K 0.02%
9,105
+1,891
+26% +$93.8K
THQ
714
abrdn Healthcare Opportunities Fund
THQ
$769M
$466K 0.02%
26,772
+1,387
+5% +$23.7K
NUVA
715
DELISTED
NuVasive, Inc.
NUVA
$465K 0.02%
6,232
-2,572
-29% -$187K
DHC
716
Diversified Healthcare Trust
DHC
$2.26B
$463K 0.02%
22,843
-2,962
-11% -$58.1K
SPH icon
717
Suburban Propane Partners
SPH
$1.23B
$463K 0.02%
17,168
+1,106
+7% +$31.2K
MLPI
718
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$463K 0.02%
15,863
-8,816
-36% -$258K
AEE icon
719
Ameren
AEE
$31.5B
$462K 0.02%
8,463
-17
-0.2% -$910
DEEP icon
720
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$461K 0.02%
17,162
+3,251
+23% +$87.5K
NZF icon
721
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$461K 0.02%
32,002
-6,610
-17% -$94.3K
EUFN icon
722
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$460K 0.02%
22,649
+246
+1% +$4.86K
PICK icon
723
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$460K 0.02%
16,376
+485
+3% +$13.9K
IDU icon
724
iShares US Utilities ETF
IDU
$1.41B
$459K 0.02%
7,144
+28
+0.4% +$1.75K
MUR icon
725
Murphy Oil
MUR
$5.58B
$459K 0.02%
16,060
+275
+2% +$7.92K
27 28
29
30 31

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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.