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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
ZBH icon
1101
Zimmer Biomet
ZBH
$17.7B
$207K 0.01%
1,748
-31
-2% -$3.51K
HCR
1102
DELISTED
Hi-Crush Inc. Common Stock
HCR
$207K 0.01%
11,938
+9,509
+391% +$176K
SU icon
1103
Suncor Energy
SU
$77.7B
$206K 0.01%
6,692
-2
-0% -$63
SPLK
1104
DELISTED
Splunk Inc
SPLK
$206K 0.01%
3,304
+20
+0.6% +$1.2K
FRT icon
1105
Federal Realty Investment Trust
FRT
$10.9B
$205K 0.01%
1,534
+4
+0.3% +$553
HWC icon
1106
Hancock Whitney
HWC
$6.13B
$205K 0.01%
4,498
+275
+7% +$12.6K
SHYD icon
1107
VanEck Short High Yield Muni ETF
SHYD
$447M
$205K 0.01%
8,536
+564
+7% +$13.5K
CFG icon
1108
Citizens Financial Group
CFG
$30.4B
$204K 0.01%
5,899
+504
+9% +$18.4K
POWR
1109
iShares U.S. Power Infrastructure ETF
POWR
$450M
$204K 0.01%
10,464
+380
+4% +$7.48K
ETV
1110
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$203K 0.01%
13,368
+155
+1% +$2.36K
HBI
1111
DELISTED
Hanesbrands
HBI
$203K 0.01%
9,789
+4,573
+88% +$97K
SKX
1112
DELISTED
Skechers
SKX
$203K 0.01%
7,409
+147
+2% +$3.81K
XAR icon
1113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$203K 0.01%
3,033
+2,105
+227% +$140K
ARTNA icon
1114
Artesian Resources
ARTNA
$356M
$200K 0.01%
6,150
– –
JHB
1115
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$200K 0.01%
20,000
– –
GCC icon
1116
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$198K 0.01%
10,300
+9,750
+1,773% +$192K
OXLC
1117
Oxford Lane Capital
OXLC
$830M
$198K 0.01%
3,561
-117
-3% -$6.47K
CLVS
1118
DELISTED
Clovis Oncology, Inc.
CLVS
$198K 0.01%
3,110
-965
-24% -$58.7K
AYI icon
1119
Acuity Brands
AYI
$9.88B
$197K 0.01%
964
+26
+3% +$5.49K
CHI
1120
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$197K 0.01%
17,893
-33,069
-65% -$356K
EVT icon
1121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$197K 0.01%
9,300
-1,545
-14% -$33.2K
IYY icon
1122
iShares Dow Jones US ETF
IYY
$2.92B
$197K 0.01%
3,332
+764
+30% +$44.6K
LEA icon
1123
Lear
LEA
$7.19B
$197K 0.01%
1,393
+25
+2% +$3.55K
NRE
1124
DELISTED
NorthStar Realty Europe Corp.
NRE
$197K 0.01%
17,015
+124
+0.7% +$1.5K
BWA icon
1125
BorgWarner
BWA
$13.2B
$196K 0.01%
5,319
-9,158
-63% -$334K
43 44
45
46 47

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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.