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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
PVH icon
901
PVH
PVH
$3.71B
$303K 0.01%
2,932
+2,588
+752% +$239K
EMQQ icon
902
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$302K 0.01%
10,875
+7,648
+237% +$201K
HTD
903
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$302K 0.01%
12,263
-5,169
-30% -$126K
LVS icon
904
Las Vegas Sands
LVS
$30.5B
$301K 0.01%
5,267
+585
+12% +$31.8K
ITM icon
905
VanEck Intermediate Muni ETF
ITM
$2.14B
$300K 0.01%
6,389
-524
-8% -$24.5K
OA
906
DELISTED
Orbital ATK, Inc.
OA
$300K 0.01%
3,062
-343
-10% -$31.7K
PFXF icon
907
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$297K 0.01%
14,808
+1,417
+11% +$28.1K
FTF
908
Franklin Limited Duration Income Trust
FTF
$233M
$296K 0.01%
24,735
-345
-1% -$4.17K
LPT
909
DELISTED
Liberty Property Trust
LPT
$296K 0.01%
7,675
-854
-10% -$33.4K
NOV icon
910
NOV
NOV
$7.45B
$295K 0.01%
7,368
-78
-1% -$3.04K
JPC icon
911
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$294K 0.01%
29,978
-1,093
-4% -$10.8K
PHK
912
PIMCO High Income Fund
PHK
$861M
$294K 0.01%
33,793
-6,936
-17% -$62.9K
FBIN icon
913
Fortune Brands Innovations
FBIN
$6.12B
$293K 0.01%
5,638
-58
-1% -$2.84K
MIC
914
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$293K 0.01%
3,634
+1,634
+82% +$129K
DHI icon
915
D.R. Horton
DHI
$41B
$292K 0.01%
8,763
-380
-4% -$11.8K
CLF icon
916
Cleveland-Cliffs
CLF
$6.81B
$290K 0.01%
35,266
+11,755
+50% +$112K
HPI
917
John Hancock Preferred Income Fund
HPI
$428M
$290K 0.01%
13,653
– –
ARLP icon
918
Alliance Resource Partners
ARLP
$3.18B
$289K 0.01%
13,356
+119
+0.9% +$2.71K
NBB icon
919
Nuveen Taxable Municipal Income Fund
NBB
$447M
$289K 0.01%
13,850
-2,500
-15% -$51.7K
NEM icon
920
Newmont
NEM
$98.2B
$289K 0.01%
8,756
-32,421
-79% -$1.13M
DEM icon
921
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$288K 0.01%
7,057
-2,379
-25% -$94.8K
DGX icon
922
Quest Diagnostics
DGX
$25.1B
$288K 0.01%
2,936
+407
+16% +$38.8K
CVY icon
923
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$287K 0.01%
13,865
-2,076
-13% -$42.8K
FUTY icon
924
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$287K 0.01%
8,628
-71,759
-89% -$2.33M
HHH icon
925
Howard Hughes
HHH
$3.93B
$287K 0.01%
2,570
+2,051
+395% +$221K
35 36
37
38 39

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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.