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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
RH icon
1151
RH
RH
$3.3B
$188K 0.01%
4,074
-1,586
-28% -$49K
RDUS
1152
DELISTED
Radius Health, Inc.
RDUS
$187K 0.01%
4,850
-2,061
-30% -$86.5K
EVN
1153
Eaton Vance Municipal Income Trust
EVN
$427M
$186K 0.01%
14,507
+110
+0.8% +$1.39K
HFXI icon
1154
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$186K 0.01%
9,623
+108
+1% +$2.04K
IDXX icon
1155
Idexx Laboratories
IDXX
$42.9B
$186K 0.01%
1,205
-46
-4% -$6.34K
VTRS icon
1156
Viatris
VTRS
$20.1B
$186K 0.01%
4,765
-1,027
-18% -$41.4K
AWF
1157
AllianceBernstein Global High Income Fund
AWF
$867M
$185K 0.01%
14,700
– –
KBWY icon
1158
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$184K 0.01%
4,869
+29
+0.6% +$1.09K
GWPH
1159
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$184K 0.01%
1,523
-806
-35% -$98.9K
BSCN
1160
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$184K 0.01%
8,915
+6,568
+280% +$135K
GYLD icon
1161
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$183K 0.01%
9,772
+178
+2% +$3.36K
ACWI icon
1162
iShares MSCI ACWI ETF
ACWI
$32.6B
$182K 0.01%
2,874
+5
+0.2% +$310
BCX icon
1163
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$182K 0.01%
21,164
+2,478
+13% +$21.3K
BTI icon
1164
British American Tobacco
BTI
$132B
$182K 0.01%
2,751
-467
-15% -$28.9K
LVHD icon
1165
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$182K 0.01%
6,116
+385
+7% +$11.3K
TKR icon
1166
Timken Company
TKR
$9.82B
$182K 0.01%
4,025
-20
-0.5% -$882
EDIV icon
1167
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$181K 0.01%
6,146
-1,070
-15% -$31K
PCEF icon
1168
Invesco CEF Income Composite ETF
PCEF
$796M
$181K 0.01%
7,839
+2,652
+51% +$61K
TOK icon
1169
iShares MSCI Kokusai Fund
TOK
$246M
$181K 0.01%
3,100
– –
USG
1170
DELISTED
Usg
USG
$181K 0.01%
5,689
-1,518
-21% -$48.3K
ALKS icon
1171
Alkermes
ALKS
$8.82B
$180K 0.01%
3,072
+260
+9% +$14.7K
F icon
1172
PUT
Ford
F
$57.3B
$180K 0.01%
15,500
+2,500
+19% +$31.1K
MTB icon
1173
M&T Bank
MTB
$36.2B
$180K 0.01%
1,162
-432
-27% -$69.9K
NDAQ icon
1174
Nasdaq
NDAQ
$51.5B
$180K 0.01%
7,782
-291
-4% -$6.75K
RGR icon
1175
Sturm, Ruger & Co
RGR
$610M
$180K 0.01%
3,356
+814
+32% +$41.8K
45 46
47
48 49

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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.