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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 | |
|---|---|---|---|---|---|---|
776
Global Net Lease
GNL
$1.87B
| $401K | 0.02% |
16,636
+713
| +4% | +$16.9K |
|
777
Northern Trust
NTRS
$22.2B
| $401K | 0.02% |
4,628
+117
| +3% | +$10.2K |
|
778
Flex
FLEX
$43.4B
| $400K | 0.02% |
31,573
+11,408
| +57% | +$137K |
|
779
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $398K | 0.02% |
6,331
| – | – |
|
780
Arthur J. Gallagher & Co
AJG
$63.7B
| $397K | 0.02% |
7,024
-156
| -2% | -$8.6K |
|
781
MidCap Financial Investment
MFIC
$784M
| $397K | 0.02% |
20,164
+3,204
| +19% | +$59.4K |
|
782
3D Systems Corp
DDD
$420M
| $396K | 0.02% |
26,443
-7,676
| -22% | -$120K |
|
|
MBFI
783
DELISTED
MB Financial Corp
MBFI
| $396K | 0.02% |
9,250
| – | – |
|
|
CXE
784
DELISTED
MFS High Income Municipal Trust
CXE
| $395K | 0.02% |
78,715
-3,000
| -4% | -$14.9K |
|
785
Goodyear
GT
$2.07B
| $394K | 0.02% |
10,937
+330
| +3% | +$11.2K |
|
786
ProShares Ultra S&P500
SSO
$7.82B
| $392K | 0.02% |
36,968
-23,200
| -39% | -$238K |
|
787
Stanley Black & Decker
SWK
$14.2B
| $392K | 0.02% |
2,952
+340
| +13% | +$42.6K |
|
788
Alcoa
AA
$11.7B
| $391K | 0.02% |
11,373
+2,383
| +27% | +$83.4K |
|
789
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $391K | 0.02% |
4,736
+1
| +0% | +$82 |
|
790
Aon
AON
$77.3B
| $391K | 0.02% |
3,295
+310
| +10% | +$35.8K |
|
791
Hormel Foods
HRL
$13.9B
| $391K | 0.02% |
11,280
-394
| -3% | -$14.1K |
|
792
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $391K | 0.02% |
9,114
+6,437
| +240% | +$277K |
|
793
Teva Pharmaceuticals
TEVA
$35.9B
| $391K | 0.02% |
12,170
-1,379
| -10% | -$47.1K |
|
|
ETW
794
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $387K | 0.02% |
35,507
-415
| -1% | -$4.44K |
|
795
Fastenal
FAST
$54B
| $387K | 0.02% |
30,076
+12,944
| +76% | +$162K |
|
|
SIX
796
DELISTED
Six Flags Entertainment Corp.
SIX
| $387K | 0.02% |
6,497
+430
| +7% | +$25.8K |
|
797
Trane Technologies
TT
$106B
| $386K | 0.02% |
4,746
+1,053
| +29% | +$83.6K |
|
798
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
| $382K | 0.02% |
7,517
+704
| +10% | +$35.7K |
|
799
Cal-Maine
CALM
$4.28B
| $381K | 0.02% |
10,350
-5,316
| -34% | -$213K |
|
800
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $381K | 0.02% |
10,597
+480
| +5% | +$18K |
|
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AS
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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.