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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
TRMK icon
951
Trustmark
TRMK
$2.73B
$274K 0.01%
8,634
+6
+0.1% +$199
VCLT icon
952
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$274K 0.01%
3,047
+118
+4% +$10.6K
GUT
953
Gabelli Utility Trust
GUT
$576M
$273K 0.01%
41,511
-1,374
-3% -$8.81K
MOS icon
954
The Mosaic Company
MOS
$7.09B
$272K 0.01%
9,307
-1,688
-15% -$52.1K
FCF icon
955
First Commonwealth Financial
FCF
$2.12B
$271K 0.01%
20,404
+106
+0.5% +$1.46K
IXC icon
956
iShares Global Energy ETF
IXC
$2.71B
$271K 0.01%
8,171
+27
+0.3% +$911
PBA icon
957
Pembina Pipeline
PBA
$29.9B
$271K 0.01%
8,547
+13
+0.2% +$413
PFN
958
PIMCO Income Strategy Fund II
PFN
$695M
$271K 0.01%
26,975
+14
+0.1% +$137
BSCO
959
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$271K 0.01%
13,167
+335
+3% +$6.86K
DMO
960
Western Asset Mortgage Opportunity Fund
DMO
$119M
$269K 0.01%
11,344
-3,801
-25% -$88.7K
LEN icon
961
Lennar Class A
LEN
$20.4B
$269K 0.01%
5,510
-1,291
-19% -$58.5K
PSP icon
962
Invesco Global Listed Private Equity ETF
PSP
$228M
$269K 0.01%
4,600
-11,110
-71% -$646K
CNSL
963
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$269K 0.01%
11,475
+1,270
+12% +$31.6K
SABA
964
Saba Capital Income & Opportunities Fund II
SABA
$220M
$268K 0.01%
20,123
-5,232
-21% -$69K
DG icon
965
Dollar General
DG
$25.9B
$267K 0.01%
3,836
-1,284
-25% -$94K
MLM icon
966
Martin Marietta Materials
MLM
$33.6B
$267K 0.01%
1,223
-5,074
-81% -$1.12M
NXC
967
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$267K 0.01%
18,030
+400
+2% +$5.99K
PXE icon
968
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$266K 0.01%
12,545
+2,804
+29% +$61.3K
KSS icon
969
Kohl's
KSS
$2.03B
$265K 0.01%
6,661
+1,377
+26% +$56.2K
DXJ icon
970
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$264K 0.01%
5,217
-1,101
-17% -$56.1K
GDV icon
971
Gabelli Dividend & Income Trust
GDV
$2.6B
$264K 0.01%
12,669
-855
-6% -$17.6K
MDU icon
972
MDU Resources
MDU
$4.44B
$264K 0.01%
25,371
-2,406
-9% -$25.1K
TYG
973
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$264K 0.01%
1,894
-758
-29% -$101K
IONS icon
974
Ionis Pharmaceuticals
IONS
$9.35B
$263K 0.01%
6,551
-2,483
-27% -$112K
MFC icon
975
Manulife Financial
MFC
$72.6B
$263K 0.01%
14,844
-1,028
-6% -$18.9K
37 38
39
40 41

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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.