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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
DWX icon
1026
State Street SPDR S&P International Dividend ETF
DWX
$521M
$241K 0.01%
6,330
+158
+3% +$5.9K
FXN icon
1027
First Trust Energy AlphaDEX Fund
FXN
$398M
$241K 0.01%
16,004
-5,312
-25% -$84K
NUV icon
1028
Nuveen Municipal Value Fund
NUV
$1.91B
$241K 0.01%
24,649
+13
+0.1% +$126
EPHE icon
1029
iShares MSCI Philippines ETF
EPHE
$127M
$240K 0.01%
7,034
-193
-3% -$6.59K
ZOES
1030
DELISTED
Zoe's Kitchen, Inc.
ZOES
$240K 0.01%
13,000
+4,000
+44% +$81.8K
IEUR icon
1031
iShares Core MSCI Europe ETF
IEUR
$8.66B
$239K 0.01%
5,431
+29
+0.5% +$1.23K
MMU
1032
Western Asset Managed Municipals Fund
MMU
$549M
$239K 0.01%
17,395
+2,703
+18% +$37.2K
PDM
1033
Piedmont Realty Trust
PDM
$1.22B
$238K 0.01%
11,144
-38
-0.3% -$823
EQT icon
1034
EQT Corp
EQT
$33.2B
$236K 0.01%
7,093
+370
+6% +$12.3K
ASH icon
1035
Ashland
ASH
$3.04B
$234K 0.01%
3,871
-13
-0.3% -$753
FXI icon
1036
iShares China Large-Cap ETF
FXI
$4.14B
$234K 0.01%
6,075
+3,751
+161% +$141K
BUI icon
1037
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$232K 0.01%
11,693
+756
+7% +$14.7K
FTV icon
1038
Fortive
FTV
$19B
$232K 0.01%
6,118
-1,107
-15% -$39.7K
USL icon
1039
United States 12 Month Oil Fund,
USL
$46.6M
$232K 0.01%
+12,550
New +$242K
WES
1040
DELISTED
Western Gas Partners Lp
WES
$232K 0.01%
3,844
– –
CMP icon
1041
Compass Minerals
CMP
$1.24B
$231K 0.01%
3,409
+155
+5% +$11.8K
EXR icon
1042
Extra Space Storage
EXR
$31.2B
$231K 0.01%
3,111
+786
+34% +$59.3K
LNTH icon
1043
Lantheus
LNTH
$6.82B
$231K 0.01%
+18,500
New +$196K
ARI
1044
Apollo Commercial Real Estate
ARI
$887M
$230K 0.01%
12,235
+3,496
+40% +$62.1K
CHD icon
1045
Church & Dwight Co
CHD
$23.1B
$230K 0.01%
4,610
+256
+6% +$12.2K
SNA icon
1046
Snap-on
SNA
$20.9B
$230K 0.01%
1,364
-138
-9% -$23.7K
NML
1047
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$229K 0.01%
22,582
-3,040
-12% -$30.6K
TRSK
1048
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$229K 0.01%
7,850
+1,200
+18% +$34.6K
EINC icon
1049
VanEck Energy Income ETF
EINC
$102M
$227K 0.01%
2,925
-41
-1% -$3.28K
JQC icon
1050
Nuveen Credit Strategies Income Fund
JQC
$702M
$227K 0.01%
26,099
– –
40 41
42
43 44

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PA
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PWM
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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.