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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
DSL
726
DoubleLine Income Solutions Fund
DSL
$1.21B
$458K 0.02%
22,833
-73
-0.3% -$1.44K
WPZ
727
DELISTED
Williams Partners L.P.
WPZ
$457K 0.02%
11,198
-279
-2% -$11.2K
SBNY
728
DELISTED
Signature Bank
SBNY
$457K 0.02%
3,083
-263
-8% -$40.7K
ORLY icon
729
O'Reilly Automotive
ORLY
$72.4B
$450K 0.02%
25,020
-6,495
-21% -$117K
IHY icon
730
VanEck International High Yield Bond ETF
IHY
$42.9M
$449K 0.02%
18,281
-1,613
-8% -$39.4K
VOT icon
731
Vanguard Mid-Cap Growth ETF
VOT
$19B
$447K 0.02%
3,959
+401
+11% +$44.6K
BBH icon
732
VanEck Biotech ETF
BBH
$396M
$445K 0.02%
3,741
– –
CCL icon
733
Carnival Corporation Ltd
CCL
$36.1B
$442K 0.02%
7,499
+659
+10% +$36.9K
KBWB icon
734
Invesco KBW Bank ETF
KBWB
$7.08B
$442K 0.02%
9,310
+1,050
+13% +$50.7K
FHLC icon
735
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$441K 0.02%
12,347
+829
+7% +$29K
GXP
736
DELISTED
Great Plains Energy Incorporated
GXP
$441K 0.02%
15,095
+861
+6% +$24.2K
FXR icon
737
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$440K 0.02%
12,823
+3,292
+35% +$112K
APC
738
DELISTED
Anadarko Petroleum
APC
$437K 0.02%
7,043
+78
+1% +$5.19K
SPYV icon
739
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$436K 0.02%
15,472
+708
+5% +$19.9K
CCI icon
740
Crown Castle
CCI
$32.7B
$435K 0.02%
4,605
+264
+6% +$23.6K
GAM
741
General American Investors Company
GAM
$1.54B
$435K 0.02%
12,989
+11,585
+825% +$381K
ON icon
742
ON Semiconductor
ON
$33.8B
$435K 0.02%
28,112
+13,118
+87% +$190K
VVC
743
DELISTED
Vectren Corporation
VVC
$435K 0.02%
7,427
+1,715
+30% +$95.1K
HPS
744
John Hancock Preferred Income Fund III
HPS
$458M
$433K 0.02%
23,471
-533
-2% -$9.73K
HRB icon
745
H&R Block
HRB
$5.18B
$433K 0.02%
18,614
-1,776
-9% -$39.7K
RSPU icon
746
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$433K 0.02%
10,300
– –
TSLF
747
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$431K 0.02%
23,950
+2,882
+14% +$52K
EL icon
748
Estee Lauder
EL
$29B
$430K 0.02%
5,075
-167
-3% -$13.8K
FDM icon
749
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$430K 0.02%
10,099
+9,922
+5,606% +$425K
SLX icon
750
VanEck Steel ETF
SLX
$166M
$430K 0.02%
10,656
+7,150
+204% +$298K
28 29
30
31 32

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PA
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PWM
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GVAG
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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.