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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 | |
|---|---|---|---|---|---|---|
|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $6.53M | 0.28% |
271,473
-157,240
| -37% | -$3.77M |
|
77
Wells Fargo
WFC
$261B
| $6.46M | 0.28% |
116,018
+5,077
| +5% | +$288K |
|
78
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $6.45M | 0.28% |
126,689
+15,039
| +13% | +$764K |
|
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.28M | 0.27% |
84,626
+23,068
| +37% | +$1.71M |
|
80
Visa
V
$677B
| $6.27M | 0.27% |
70,503
+3,613
| +5% | +$311K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.05M | 0.26% |
72,329
+7,751
| +12% | +$645K |
|
82
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $6.04M | 0.26% |
173,363
+11,995
| +7% | +$418K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6M | 0.26% |
50,912
+1,277
| +3% | +$150K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $5.85M | 0.25% |
47,013
-1,172
| -2% | -$140K |
|
85
Alphabet (Google) Class C
GOOG
$3.9T
| $5.79M | 0.25% |
139,700
+42,040
| +43% | +$1.72M |
|
86
Welltower
WELL
$178B
| $5.75M | 0.25% |
81,158
+2,128
| +3% | +$144K |
|
87
Merck
MRK
$324B
| $5.62M | 0.24% |
92,725
+1,648
| +2% | +$100K |
|
88
3M
MMM
$89B
| $5.51M | 0.24% |
34,460
-5
| -0% | -$767 |
|
89
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $5.48M | 0.24% |
360,485
-177,326
| -33% | -$2.76M |
|
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $5.48M | 0.24% |
49,440
+1,245
| +3% | +$137K |
|
91
Blackstone
BX
$104B
| $5.46M | 0.24% |
183,765
+24,364
| +15% | +$733K |
|
92
Schwab International Equity ETF
SCHF
$65.6B
| $5.44M | 0.24% |
364,512
+83,076
| +30% | +$1.21M |
|
93
Vanguard Small-Cap ETF
VB
$79.5B
| $5.44M | 0.24% |
40,834
+7,525
| +23% | +$996K |
|
94
Starbucks
SBUX
$118B
| $5.42M | 0.24% |
92,841
+883
| +1% | +$50K |
|
95
Walmart Inc
WMT
$871B
| $5.38M | 0.23% |
224,103
+7,809
| +4% | +$180K |
|
96
NextEra Energy
NEE
$187B
| $5.22M | 0.23% |
162,612
+9,456
| +6% | +$297K |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $5.2M | 0.23% |
149,500
+6,068
| +4% | +$208K |
|
98
First Trust Value Line Dividend Fund
FVD
$8.29B
| $5.18M | 0.23% |
178,667
+21,082
| +13% | +$605K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5.1M | 0.22% |
56,126
+7,044
| +14% | +$632K |
|
|
DOC
100
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.08M | 0.22% |
255,457
+39,653
| +18% | +$757K |
|
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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.