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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
LAZ icon
1051
Lazard
LAZ
$4.37B
$227K 0.01%
4,935
+749
+18% +$32.3K
TMUS icon
1052
T-Mobile US
TMUS
$193B
$227K 0.01%
3,522
+335
+11% +$20.6K
BALL icon
1053
Ball Corp
BALL
$17B
$226K 0.01%
6,084
-98
-2% -$3.66K
L icon
1054
Loews
L
$24.3B
$225K 0.01%
4,820
+9
+0.2% +$421
PANW icon
1055
CALL
Palo Alto Networks
PANW
$264B
$225K 0.01%
12,000
– –
VOX icon
1056
Vanguard Communication Services ETF
VOX
$5.53B
$225K 0.01%
2,371
+777
+49% +$76.4K
ANET icon
1057
Arista Networks
ANET
$219B
$224K 0.01%
27,152
+3,840
+16% +$26.5K
DB icon
1058
Deutsche Bank
DB
$66.3B
$224K 0.01%
13,080
-3,910
-23% -$67.7K
IVR icon
1059
Invesco Mortgage Capital
IVR
$776M
$224K 0.01%
1,454
+75
+5% +$11.3K
SPSB icon
1060
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$224K 0.01%
7,306
-307
-4% -$9.38K
STFC
1061
DELISTED
State Auto Financial Corp
STFC
$224K 0.01%
8,178
– –
NFJ
1062
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$223K 0.01%
17,321
+142
+0.8% +$1.85K
UVV icon
1063
Universal Corp
UVV
$1.34B
$222K 0.01%
3,143
-19
-0.6% -$1.32K
VEEV icon
1064
Veeva Systems
VEEV
$30.3B
$222K 0.01%
4,329
+909
+27% +$40.8K
JMF
1065
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$222K 0.01%
16,244
+11,799
+265% +$162K
IBKC
1066
DELISTED
IBERIABANK Corp
IBKC
$221K 0.01%
2,795
-105
-4% -$8.61K
PICB icon
1067
Invesco International Corporate Bond ETF
PICB
$351M
$219K 0.01%
8,759
-3,167
-27% -$78K
IIM icon
1068
Invesco Value Municipal Income Trust
IIM
$583M
$218K 0.01%
14,951
-306
-2% -$4.49K
ING icon
1069
ING
ING
$93.8B
$218K 0.01%
14,432
+7,732
+115% +$113K
ISTB icon
1070
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$218K 0.01%
4,354
+150
+4% +$7.51K
LPX icon
1071
Louisiana-Pacific
LPX
$5.2B
$218K 0.01%
8,768
– –
BCS.PRD.CL
1072
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$217K 0.01%
8,410
– –
MYN icon
1073
BlackRock MuniYield New York Quality Fund
MYN
$374M
$216K 0.01%
+16,676
New +$215K
WHR icon
1074
Whirlpool
WHR
$2.42B
$216K 0.01%
1,259
-369
-23% -$65.5K
SOXX icon
1075
iShares Semiconductor ETF
SOXX
$43.6B
$215K 0.01%
4,707
-318
-6% -$13.9K
41 42
43
44 45

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DSC
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PA
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PWM
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SC
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EW
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GVAG
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SWP
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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.