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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 | |
|---|---|---|---|---|---|---|
1001
Capital City Bank Group
CCBG
$882M
| $254K | 0.01% |
11,878
+1,672
| +16% | +$34.3K |
|
|
EMD
1002
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $254K | 0.01% |
16,391
-1,169
| -7% | -$17.9K |
|
1003
First Trust Cloud Computing ETF
SKYY
$2.74B
| $253K | 0.01% |
6,552
+991
| +18% | +$37K |
|
|
CDK
1004
DELISTED
CDK Global, Inc.
CDK
| $253K | 0.01% |
3,886
-97
| -2% | -$6.21K |
|
1005
CALL
Blackstone
BX
$104B
| $252K | 0.01% |
8,500
+5,500
| +183% | +$165K |
|
1006
NewMarket
NEU
$7.17B
| $252K | 0.01% |
557
-10
| -2% | -$4.38K |
|
1007
Capitol Federal Financial
CFFN
$1.08B
| $250K | 0.01% |
17,081
-440
| -3% | -$6.74K |
|
1008
iShares Latin America 40 ETF
ILF
$3.77B
| $250K | 0.01% |
7,871
+1,237
| +19% | +$38.1K |
|
|
SCHW
1009
Charles Schwab
SCHW
$177B
| $250K | 0.01% |
6,126
-2,539
| -29% | -$105K |
|
|
FTR
1010
DELISTED
Frontier Communications Corp.
FTR
| $250K | 0.01% |
7,787
+185
| +2% | +$8.47K |
|
1011
Barclays
BCS
$94.1B
| $249K | 0.01% |
23,295
-97
| -0.4% | -$1.04K |
|
1012
Chipotle Mexican Grill
CMG
$40.8B
| $249K | 0.01% |
28,000
-500
| -2% | -$4.13K |
|
1013
Cencora
COR
$60.3B
| $249K | 0.01% |
2,815
+173
| +7% | +$15.2K |
|
1014
Intuit
INTU
$81.1B
| $248K | 0.01% |
2,136
+470
| +28% | +$56.3K |
|
|
TEI
1015
Templeton Emerging Markets Income Fund
TEI
$310M
| $247K | 0.01% |
22,030
+4,916
| +29% | +$56K |
|
1016
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $247K | 0.01% |
9,501
-4,631
| -33% | -$121K |
|
|
AHRT
1017
AH Realty Trust
AHRT
$534M
| $245K | 0.01% |
17,638
+741
| +4% | +$10.3K |
|
1018
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
| $245K | 0.01% |
8,549
+379
| +5% | +$10.4K |
|
1019
EPR Properties
EPR
$4.86B
| $244K | 0.01% |
3,318
+157
| +5% | +$11.6K |
|
1020
Hartford Financial Services
HIG
$38.5B
| $244K | 0.01% |
5,067
-196
| -4% | -$9.49K |
|
1021
iShares US Regional Banks ETF
IAT
$685M
| $244K | 0.01% |
5,439
-697
| -11% | -$32.2K |
|
|
HYLD
1022
DELISTED
High Yield ETF
HYLD
| $244K | 0.01% |
6,855
-129
| -2% | -$4.65K |
|
1023
APA Corp
APA
$12.8B
| $243K | 0.01% |
4,737
+137
| +3% | +$7.7K |
|
1024
iShares MSCI South Africa ETF
EZA
$525M
| $242K | 0.01% |
4,387
+1,916
| +78% | +$108K |
|
1025
American States Water
AWR
$3.39B
| $241K | 0.01% |
5,447
-461
| -8% | -$20.2K |
|
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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.