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 | |
|---|---|---|---|---|---|---|
751
B&G Foods
BGS
$285M
| $428K | 0.02% |
10,639
-1,051
| -9% | -$45.7K |
|
752
Nucor
NUE
$56.4B
| $427K | 0.02% |
7,156
-150
| -2% | -$9.16K |
|
|
MRO
753
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.02% |
26,970
+2,669
| +11% | +$43.8K |
|
|
NCV
754
Virtus Convertible & Income Fund
NCV
$374M
| $425K | 0.02% |
15,715
+10,565
| +205% | +$283K |
|
755
Dollar Tree
DLTR
$23.1B
| $421K | 0.02% |
5,370
+604
| +13% | +$46.4K |
|
756
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $421K | 0.02% |
12,823
+1,208
| +10% | +$39.1K |
|
|
SHPG
757
DELISTED
Shire pic
SHPG
| $420K | 0.02% |
2,410
-55
| -2% | -$9.61K |
|
758
Broadcom
AVGO
$1.82T
| $419K | 0.02% |
19,120
+2,660
| +16% | +$54.8K |
|
759
Harley-Davidson
HOG
$2.68B
| $418K | 0.02% |
6,905
-239
| -3% | -$14K |
|
|
SNV
760
DELISTED
Synovus
SNV
| $418K | 0.02% |
10,200
-286
| -3% | -$11.9K |
|
|
PDT
761
John Hancock Premium Dividend Fund
PDT
$634M
| $417K | 0.02% |
26,228
+1,696
| +7% | +$26.8K |
|
|
FMI
762
DELISTED
Foundation Medicine, Inc.
FMI
| $416K | 0.02% |
+12,885
| New | +$321K |
|
763
Microchip Technology
MCHP
$42.8B
| $415K | 0.02% |
11,242
+332
| +3% | +$11.7K |
|
|
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $414K | 0.02% |
12,780
-285
| -2% | -$8.71K |
|
765
BlackRock MuniAssets Fund
MUA
$527M
| $413K | 0.02% |
29,141
| – | – |
|
|
MRSH
766
Marsh
MRSH
$86.3B
| $411K | 0.02% |
5,560
+720
| +15% | +$51.5K |
|
|
AGR
767
DELISTED
Avangrid, Inc.
AGR
| $410K | 0.02% |
9,595
+382
| +4% | +$15.6K |
|
768
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $409K | 0.02% |
28,558
-13,612
| -32% | -$192K |
|
|
UN
769
DELISTED
Unilever NV New York Registry Shares
UN
| $409K | 0.02% |
8,225
-2,200
| -21% | -$98.6K |
|
|
B
770
Barrick Mining
B
$62.2B
| $407K | 0.02% |
21,417
+6,387
| +42% | +$118K |
|
771
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $407K | 0.02% |
8,442
+2,826
| +50% | +$136K |
|
772
BCE
BCE
$19.9B
| $405K | 0.02% |
9,139
-583
| -6% | -$25.7K |
|
773
T. Rowe Price
TROW
$25B
| $404K | 0.02% |
5,935
-3,847
| -39% | -$273K |
|
774
iShares MSCI Australia ETF
EWA
$1.34B
| $403K | 0.02% |
17,834
-26,873
| -60% | -$586K |
|
775
Unilever
UL
$131B
| $403K | 0.02% |
7,268
-2,922
| -29% | -$148K |
|
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.