We are live on ! Find out more
IA

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
M icon
1126
Macy's
M
$6.15B
$196K 0.01%
6,613
-170
-3% -$5.25K
KLAC icon
1127
KLA
KLAC
$275B
$195K 0.01%
20,540
+9,280
+82% +$81.7K
OIA icon
1128
Invesco Municipal Income Opportunities Trust
OIA
$295M
$195K 0.01%
25,904
+1,516
+6% +$11.4K
NHA
1129
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$195K 0.01%
20,000
– –
CBA
1130
DELISTED
ClearBridge American Energy MLP
CBA
$194K 0.01%
19,546
– –
GEN icon
1131
Gen Digital
GEN
$15.6B
$193K 0.01%
6,283
+19
+0.3% +$539
HTGC icon
1132
Hercules Capital
HTGC
$2.94B
$193K 0.01%
12,747
-1,686
-12% -$24.7K
CLM icon
1133
Cornerstone Strategic Value Fund
CLM
$2.17B
$192K 0.01%
12,055
+8,821
+273% +$135K
PGF icon
1134
Invesco Financial Preferred ETF
PGF
$676M
$192K 0.01%
10,301
-1,200
-10% -$22.1K
RYAAY icon
1135
Ryanair
RYAAY
$29.5B
$192K 0.01%
5,783
-125
-2% -$4.14K
UTG icon
1136
Reaves Utility Income Fund
UTG
$3.69B
$192K 0.01%
5,926
+4,526
+323% +$148K
IQI icon
1137
Invesco Quality Municipal Securities
IQI
$526M
$191K 0.01%
15,404
-393
-2% -$4.87K
SLCA
1138
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$191K 0.01%
3,989
-22
-0.5% -$1.18K
SNLN
1139
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$191K 0.01%
10,315
-1,817
-15% -$33.9K
FIV
1140
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$191K 0.01%
19,249
– –
NAT icon
1141
Nordic American Tanker
NAT
$1.37B
$190K 0.01%
23,472
+73
+0.3% +$604
RWR icon
1142
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$190K 0.01%
2,057
-725
-26% -$67.5K
UAL icon
1143
United Airlines
UAL
$38.4B
$190K 0.01%
2,687
+363
+16% +$26.2K
SN
1144
DELISTED
Sanchez Energy Corporation
SN
$190K 0.01%
19,925
+18,375
+1,185% +$206K
KATE
1145
DELISTED
Kate Spade & Company
KATE
$190K 0.01%
8,172
+800
+11% +$16.7K
HP icon
1146
Helmerich & Payne
HP
$3.53B
$189K 0.01%
2,837
-3,288
-54% -$234K
STT icon
1147
State Street
STT
$50.9B
$189K 0.01%
2,373
+678
+40% +$53.8K
AMU
1148
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$189K 0.01%
9,310
– –
CP icon
1149
Canadian Pacific Kansas City
CP
$82B
$188K 0.01%
6,385
-170
-3% -$5.05K
DVN icon
1150
Devon Energy
DVN
$51.9B
$188K 0.01%
4,504
-137
-3% -$6.02K
44 45
46
47 48

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.