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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
HYZD icon
801
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$380K 0.02%
15,860
+15,050
+1,858% +$361K
PWV icon
802
Invesco Large Cap Value ETF
PWV
$1.66B
$380K 0.02%
10,756
-85
-0.8% -$2.96K
PRTY
803
DELISTED
Party City Holdco Inc.
PRTY
$379K 0.02%
26,968
-100
-0.4% -$1.44K
TEL icon
804
TE Connectivity
TEL
$58.8B
$378K 0.02%
5,070
-527
-9% -$38.8K
AMP icon
805
Ameriprise Financial
AMP
$46.8B
$377K 0.02%
2,907
-584
-17% -$72.3K
DGRW icon
806
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$377K 0.02%
10,624
-3,848
-27% -$134K
IAK icon
807
iShares US Insurance ETF
IAK
$511M
$376K 0.02%
6,203
-638
-9% -$38.6K
FXZ icon
808
First Trust Materials AlphaDEX Fund
FXZ
$378M
$372K 0.02%
9,836
+5,632
+134% +$212K
NS
809
DELISTED
NuStar Energy L.P.
NS
$372K 0.02%
7,162
+300
+4% +$15.8K
OGE icon
810
OGE Energy
OGE
$10.3B
$371K 0.02%
10,614
-299
-3% -$10.4K
SCHG icon
811
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$369K 0.02%
48,800
+20,320
+71% +$150K
CAH icon
812
Cardinal Health
CAH
$53.4B
$368K 0.02%
4,516
+476
+12% +$37.5K
SWBI icon
813
Smith & Wesson
SWBI
$655M
$368K 0.02%
24,173
-8,865
-27% -$135K
RESP
814
DELISTED
WisdomTree U.S. ESG Fund
RESP
$367K 0.02%
13,170
-450
-3% -$12.4K
WGL
815
DELISTED
Wgl Holdings
WGL
$367K 0.02%
4,451
+140
+3% +$11.4K
EWW icon
816
iShares MSCI Mexico ETF
EWW
$1.89B
$365K 0.02%
7,134
+6,379
+845% +$296K
ESS icon
817
Essex Property Trust
ESS
$18.9B
$364K 0.02%
1,571
+55
+4% +$12.6K
HUBB icon
818
Hubbell
HUBB
$25.7B
$364K 0.02%
3,035
-37
-1% -$4.44K
HDS
819
DELISTED
HD Supply Holdings, Inc.
HDS
$364K 0.02%
8,839
+2,422
+38% +$102K
NVO
820
Novo Nordisk
NVO
$216B
$363K 0.02%
21,194
-364
-2% -$6.34K
PKG icon
821
Packaging Corp of America
PKG
$22.7B
$363K 0.02%
3,967
+480
+14% +$44K
VGM icon
822
Invesco Trust Investment Grade Municipals
VGM
$549M
$363K 0.02%
27,908
– –
HAWX icon
823
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
$362K 0.02%
14,787
+3,627
+33% +$86.7K
IWV icon
824
iShares Russell 3000 ETF
IWV
$19.5B
$362K 0.02%
2,585
-172
-6% -$23.7K
SPYG icon
825
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$362K 0.02%
12,748
-2,712
-18% -$75.2K
31 32
33
34 35

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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.