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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Canada ETF
EWC
$6.04B
| $344K | 0.02% |
12,804
-15,479
| -55% | -$418K |
|
852
Iron Mountain
IRM
$38.2B
| $344K | 0.02% |
9,650
+427
| +5% | +$15.1K |
|
|
IFLN
853
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $344K | 0.02% |
18,280
+13,473
| +280% | +$254K |
|
854
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $343K | 0.01% |
30,721
+1,300
| +4% | +$14.2K |
|
|
FL
855
DELISTED
Foot Locker
FL
| $343K | 0.01% |
4,580
+86
| +2% | +$6.2K |
|
856
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $343K | 0.01% |
6,636
+2,873
| +76% | +$148K |
|
857
Webster Financial
WBS
$12.3B
| $343K | 0.01% |
6,856
+870
| +15% | +$46.5K |
|
858
ASML
ASML
$675B
| $339K | 0.01% |
2,555
+649
| +34% | +$79.8K |
|
859
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $337K | 0.01% |
6,528
+525
| +9% | +$26.2K |
|
860
Yum China
YUMC
$14.9B
| $337K | 0.01% |
12,391
+17
| +0.1% | +$455 |
|
861
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $334K | 0.01% |
5,712
+10
| +0.2% | +$580 |
|
862
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $334K | 0.01% |
6,131
+84
| +1% | +$4.55K |
|
863
Simon Property Group
SPG
$74.5B
| $334K | 0.01% |
1,944
-152
| -7% | -$27.2K |
|
864
Vanguard Large-Cap ETF
VV
$51.9B
| $334K | 0.01% |
3,091
+93
| +3% | +$9.91K |
|
865
CF Industries
CF
$19.2B
| $333K | 0.01% |
11,357
-479
| -4% | -$15.6K |
|
866
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
| $333K | 0.01% |
14,671
| – | – |
|
|
YHOO
867
DELISTED
Yahoo Inc
YHOO
| $331K | 0.01% |
7,138
-727
| -9% | -$32.5K |
|
|
UNIT
868
Uniti Group
UNIT
$2.63B
| $324K | 0.01% |
12,547
-675
| -5% | -$18K |
|
869
Navient
NAVI
$774M
| $322K | 0.01% |
21,840
-10,920
| -33% | -$167K |
|
870
RPM International
RPM
$13.7B
| $322K | 0.01% |
5,845
+364
| +7% | +$19.4K |
|
871
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $322K | 0.01% |
26,200
-1,862
| -7% | -$23.5K |
|
|
FRED
872
DELISTED
Fred's Inc
FRED
| $321K | 0.01% |
24,501
+18,039
| +279% | +$284K |
|
|
DX
873
Dynex Capital
DX
$2.99B
| $320K | 0.01% |
15,068
-449
| -3% | -$9.18K |
|
874
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $320K | 0.01% |
6,499
-831
| -11% | -$40.4K |
|
875
Cigna
CI
$76.6B
| $319K | 0.01% |
2,180
+41
| +2% | +$6.04K |
|
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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.