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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
BAB icon
1076
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$214K 0.01%
7,277
+4
+0.1% +$117
BTA
1077
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$214K 0.01%
18,697
– –
FCPT icon
1078
Four Corners Property Trust
FCPT
$2.86B
$214K 0.01%
9,371
-1,210
-11% -$26K
LNG icon
1079
Cheniere Energy
LNG
$56.5B
$214K 0.01%
4,529
-357
-7% -$16.5K
NWL icon
1080
Newell Brands
NWL
$2.16B
$214K 0.01%
4,544
+374
+9% +$17.7K
FPL
1081
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$214K 0.01%
15,840
+3,750
+31% +$50.6K
IGLB icon
1082
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$213K 0.01%
3,598
-782
-18% -$46.1K
ISRG icon
1083
Intuitive Surgical
ISRG
$121B
$213K 0.01%
2,502
-108
-4% -$8.53K
SYF icon
1084
Synchrony
SYF
$23.7B
$213K 0.01%
6,216
+206
+3% +$7.39K
FMBI
1085
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$213K 0.01%
9,012
+25
+0.3% +$608
FNY icon
1086
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$212K 0.01%
6,343
+188
+3% +$6.17K
HQL
1087
abrdn Life Sciences Investors
HQL
$585M
$212K 0.01%
10,928
+1,225
+13% +$22.7K
CPK icon
1088
Chesapeake Utilities
CPK
$3.26B
$211K 0.01%
3,051
-5
-0.2% -$333
EQL icon
1089
ALPS Equal Sector Weight ETF
EQL
$753M
$211K 0.01%
10,050
– –
PNW icon
1090
Pinnacle West Capital
PNW
$12.9B
$211K 0.01%
2,530
+438
+21% +$35K
TNL icon
1091
Travel + Leisure Co
TNL
$4.54B
$211K 0.01%
5,533
+1,271
+30% +$46.7K
TNH
1092
DELISTED
Terra Nitrogen
TNH
$210K 0.01%
2,137
+80
+4% +$8.2K
ADNT icon
1093
Adient
ADNT
$1.6B
$209K 0.01%
2,879
+20
+0.7% +$1.31K
SHV icon
1094
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$209K 0.01%
1,891
-1,563
-45% -$172K
UYM icon
1095
ProShares Ultra Materials
UYM
$38.5M
$209K 0.01%
14,860
+4
+0% +$54
NSL
1096
DELISTED
NUVEEN SENIOR INCM FD
NSL
$209K 0.01%
30,801
+3,400
+12% +$23.6K
POT
1097
DELISTED
Potash Corp Of Saskatchewan
POT
$209K 0.01%
12,213
+1,168
+11% +$21.2K
LDP icon
1098
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$208K 0.01%
8,190
+1,974
+32% +$49.8K
PJP icon
1099
Invesco Pharmaceuticals ETF
PJP
$425M
$208K 0.01%
3,541
-1,285
-27% -$75.1K
GOF icon
1100
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$207K 0.01%
10,170
+3,000
+42% +$60.4K
42 43
44
45 46

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PA
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PWM
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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.