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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
MBLY
826
DELISTED
Mobileye N.V.
MBLY
$362K 0.02%
5,895
-775
-12% -$37.3K
AB icon
827
AllianceBernstein
AB
$3.47B
$361K 0.02%
15,782
-2,134
-12% -$49.5K
UCO icon
828
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$360K 0.02%
3,026
+2,099
+226% +$272K
WRI
829
DELISTED
Weingarten Realty Investors
WRI
$360K 0.02%
10,789
-395
-4% -$13.8K
AFG icon
830
American Financial Group
AFG
$11.9B
$359K 0.02%
3,760
+1,507
+67% +$138K
NYRT
831
DELISTED
New York REIT, Inc.
NYRT
$359K 0.02%
3,706
+105
+3% +$10.3K
IMCB icon
832
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$357K 0.02%
8,572
+1,432
+20% +$58.8K
AOD
833
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$356K 0.02%
43,073
-6,747
-14% -$54.5K
PDP icon
834
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$356K 0.02%
7,855
-218
-3% -$9.61K
BABA icon
835
CALL
Alibaba
BABA
$269B
$355K 0.02%
+3,300
New +$336K
MSI icon
836
Motorola Solutions
MSI
$69.4B
$355K 0.02%
4,122
-576
-12% -$47.1K
OIH icon
837
VanEck Oil Services ETF
OIH
$2.06B
$355K 0.02%
577
+27
+5% +$17.6K
MTUM icon
838
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$354K 0.02%
4,285
+1,391
+48% +$111K
USIG icon
839
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$354K 0.02%
6,444
+44
+0.7% +$2.41K
AZN icon
840
AstraZeneca
AZN
$263B
$353K 0.02%
5,668
+1,246
+28% +$72.5K
PACB icon
841
Pacific Biosciences
PACB
$422M
$353K 0.02%
68,182
-16,560
-20% -$81.1K
BCR
842
DELISTED
CR Bard Inc.
BCR
$353K 0.02%
1,419
-22
-2% -$5.3K
FDS icon
843
Factset
FDS
$9.05B
$352K 0.02%
2,132
-109
-5% -$19.1K
BTZ icon
844
BlackRock Credit Allocation Income Trust
BTZ
$927M
$351K 0.02%
26,663
+11,347
+74% +$148K
BOND icon
845
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$348K 0.02%
3,300
-632
-16% -$66.2K
CME icon
846
CME Group
CME
$92.2B
$348K 0.02%
2,927
+635
+28% +$76.4K
EBAY icon
847
eBay
EBAY
$48.6B
$346K 0.02%
10,307
+198
+2% +$6.44K
IGR
848
CBRE Global Real Estate Income Fund
IGR
$712M
$346K 0.02%
46,377
– –
SJNK icon
849
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$345K 0.02%
12,351
-1,724
-12% -$48.1K
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$345K 0.02%
7,587
-1,149
-13% -$54.7K
32 33
34
35 36

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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.