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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
VMO icon
926
Invesco Municipal Opportunity Trust
VMO
$647M
$286K 0.01%
22,041
+209
+1% +$2.71K
DBO icon
927
Invesco DB Oil Fund
DBO
$425M
$285K 0.01%
32,410
+12,669
+64% +$115K
HPF
928
John Hancock Preferred Income Fund II
HPF
$341M
$285K 0.01%
13,509
-910
-6% -$19K
RSPT icon
929
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$285K 0.01%
23,640
-600
-2% -$6.99K
SPGI icon
930
S&P Global
SPGI
$126B
$285K 0.01%
2,177
+3
+0.1% +$373
CHK
931
DELISTED
Chesapeake Energy Corporation
CHK
$284K 0.01%
239
-18
-7% -$21.9K
AVY icon
932
Avery Dennison
AVY
$12.3B
$283K 0.01%
3,512
+754
+27% +$58.6K
EVHC
933
DELISTED
Envision Healthcare Holdings Inc
EVHC
$283K 0.01%
+4,612
New +$309K
BME icon
934
BlackRock Health Sciences Trust
BME
$554M
$282K 0.01%
8,162
-863
-10% -$29K
KYN icon
935
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$282K 0.01%
13,443
-1,419
-10% -$29.2K
RLY icon
936
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$282K 0.01%
11,483
+5,176
+82% +$127K
RIG icon
937
Transocean
RIG
$5.92B
$280K 0.01%
22,455
+826
+4% +$11.3K
DJP icon
938
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$279K 0.01%
11,866
+99
+0.8% +$2.38K
VONG icon
939
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$278K 0.01%
9,520
+1,192
+14% +$33.9K
EXPE icon
940
Expedia Group
EXPE
$31.2B
$277K 0.01%
2,198
-13,205
-86% -$1.61M
VGR
941
DELISTED
Vector Group Ltd.
VGR
$277K 0.01%
21,750
+2,094
+11% +$28.2K
RSG icon
942
Republic Services
RSG
$66.7B
$276K 0.01%
4,395
+150
+4% +$8.97K
DF
943
DELISTED
Dean Foods Company
DF
$276K 0.01%
14,020
+9,424
+205% +$184K
BIDU icon
944
Baidu
BIDU
$35.8B
$275K 0.01%
1,596
+9
+0.6% +$1.58K
RCL icon
945
Royal Caribbean
RCL
$78.7B
$275K 0.01%
2,802
+876
+45% +$81.9K
RSPS icon
946
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$275K 0.01%
11,025
-1,010
-8% -$24.9K
UGI icon
947
UGI
UGI
$8B
$275K 0.01%
5,569
+523
+10% +$24.9K
EMLC icon
948
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$274K 0.01%
7,411
+28
+0.4% +$1.01K
KIE icon
949
State Street SPDR S&P Insurance ETF
KIE
$619M
$274K 0.01%
9,561
+5,796
+154% +$165K
MUSA icon
950
Murphy USA
MUSA
$11.3B
$274K 0.01%
3,737
– –
36 37
38
39 40

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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.