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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
MGEE icon
976
MGE Energy Inc
MGEE
$3.11B
$263K 0.01%
4,053
– –
KYE
977
DELISTED
Kayne Anderson Energy
KYE
$263K 0.01%
20,840
+781
+4% +$9.76K
ECH icon
978
iShares MSCI Chile ETF
ECH
$1.01B
$262K 0.01%
6,005
+2,625
+78% +$106K
IBDM
979
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$262K 0.01%
10,552
+1,060
+11% +$26.2K
SCHV
980
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.01%
15,789
+9,342
+145% +$154K
CYBR
981
DELISTED
CyberArk
CYBR
$259K 0.01%
5,085
-332
-6% -$16.9K
ELD icon
982
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$259K 0.01%
6,888
-3,585
-34% -$132K
FTHI icon
983
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$259K 0.01%
12,214
+2,150
+21% +$46K
IPAC icon
984
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$259K 0.01%
4,925
-369
-7% -$19.1K
KEY icon
985
KeyCorp
KEY
$24.3B
$259K 0.01%
14,567
+1,671
+13% +$30.6K
VKI icon
986
Invesco Advantage Municipal Income Trust II
VKI
$394M
$259K 0.01%
23,122
– –
AKS
987
DELISTED
AK Steel Holding Corp
AKS
$259K 0.01%
36,069
+16,343
+83% +$140K
CNX icon
988
CNX Resources
CNX
$4.85B
$258K 0.01%
18,449
-362
-2% -$5.1K
ENZL icon
989
iShares MSCI New Zealand ETF
ENZL
$67.5M
$258K 0.01%
6,121
-149
-2% -$6.29K
IFGL icon
990
iShares International Developed Real Estate ETF
IFGL
$81.6M
$258K 0.01%
9,407
+7,972
+556% +$216K
CIT
991
DELISTED
CIT Group Inc.
CIT
$258K 0.01%
6,000
+77
+1% +$3.26K
AZO icon
992
AutoZone
AZO
$48.3B
$257K 0.01%
356
-67
-16% -$49.6K
QDEF icon
993
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$257K 0.01%
6,418
+1,532
+31% +$60.7K
HYMB icon
994
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$256K 0.01%
9,032
+526
+6% +$14.8K
JFR icon
995
Nuveen Floating Rate Income Fund
JFR
$1.23B
$256K 0.01%
22,210
-14,432
-39% -$171K
BBY icon
996
Best Buy
BBY
$18B
$255K 0.01%
5,191
+896
+21% +$40K
STWD icon
997
Starwood Property Trust
STWD
$6.12B
$255K 0.01%
11,291
+905
+9% +$20.4K
SVC
998
Service Properties Trust
SVC
$1.1B
$255K 0.01%
1,617
+607
+60% +$95.1K
BBRC
999
DELISTED
Columbia Beyond BRICs ETF
BBRC
$255K 0.01%
15,919
-2,288
-13% -$35.6K
BR icon
1000
Broadridge
BR
$17.2B
$254K 0.01%
3,736
-38
-1% -$2.58K
38 39
40
41 42

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PA
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PWM
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SC
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GVAG
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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.