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
(+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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$186B
| $9.01M | 0.39% |
80,558
-2,532
| -3% | -$272K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $8.89M | 0.39% |
185,970
+41,921
| +29% | +$1.93M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.76M | 0.38% |
222,887
+21,405
| +11% | +$820K |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $8.58M | 0.37% |
321,774
+65,144
| +25% | +$1.68M |
|
55
VF Corp
VFC
$6.68B
| $8.32M | 0.36% |
160,660
+2,171
| +1% | +$107K |
|
56
Corbus Pharmaceuticals
CRBP
$170M
| $8.26M | 0.36% |
33,368
+15,851
| +90% | +$3.89M |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $7.87M | 0.34% |
25,199
-1,355
| -5% | -$421K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.83M | 0.34% |
87,111
+5,233
| +6% | +$464K |
|
59
US Bancorp
USB
$99.6B
| $7.82M | 0.34% |
151,788
+756
| +0.5% | +$40.3K |
|
60
Southern Company
SO
$110B
| $7.76M | 0.34% |
155,811
-2,596
| -2% | -$128K |
|
61
AbbVie
ABBV
$458B
| $7.72M | 0.34% |
118,537
+15,273
| +15% | +$960K |
|
62
Cisco
CSCO
$450B
| $7.47M | 0.33% |
221,080
+47,004
| +27% | +$1.52M |
|
63
iShares MBS ETF
MBB
$39B
| $7.46M | 0.33% |
70,034
+22,786
| +48% | +$2.42M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $7.4M | 0.32% |
186,212
+12,716
| +7% | +$491K |
|
|
65
iShares US Real Estate ETF
IYR
$4.59B
| $7.32M | 0.32% |
93,280
+67,737
| +265% | +$5.29M |
|
66
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.27M | 0.32% |
171,520
+6,280
| +4% | +$264K |
|
67
iShares Biotechnology ETF
IBB
$9.31B
| $7.27M | 0.32% |
74,379
+9,681
| +15% | +$927K |
|
68
Intel
INTC
$466B
| $7.26M | 0.32% |
201,379
-1,191
| -0.6% | -$43.1K |
|
69
Boeing
BA
$165B
| $7.17M | 0.31% |
40,553
-3,141
| -7% | -$535K |
|
70
FS KKR Capital
FSK
$2.98B
| $6.96M | 0.3% |
177,543
+40,258
| +29% | +$1.65M |
|
71
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.89M | 0.3% |
290,245
+64,972
| +29% | +$1.56M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $6.85M | 0.3% |
82,458
+18,478
| +29% | +$1.55M |
|
73
IBM
IBM
$202B
| $6.72M | 0.29% |
40,358
-101
| -0.2% | -$16.9K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.61M | 0.29% |
122,290
-54,891
| -31% | -$2.93M |
|
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $6.54M | 0.28% |
74,501
-2,727
| -4% | -$238K |
|
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.