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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
BWP
1176
DELISTED
Boardwalk Pipeline Partners
BWP
$180K 0.01%
9,823
-298
-3% -$5.43K
FFBC icon
1177
First Financial Bancorp
FFBC
$3.56B
$179K 0.01%
6,506
+31
+0.5% +$862
BGC
1178
DELISTED
General Cable Corporation
BGC
$179K 0.01%
9,997
+9,379
+1,518% +$168K
CRDT
1179
DELISTED
WisdomTree Trust WisdomTree Strategic Corporate Bond Fund
CRDT
$179K 0.01%
2,422
-558
-19% -$41.3K
ICLR icon
1180
Icon
ICLR
$12.9B
$178K 0.01%
2,232
+59
+3% +$4.83K
MXF
1181
Mexico Fund
MXF
$309M
$178K 0.01%
10,877
+10,277
+1,713% +$153K
BLV icon
1182
Vanguard Long-Term Bond ETF
BLV
$5.78B
$176K 0.01%
1,951
-681
-26% -$61K
KMX icon
1183
CarMax
KMX
$8.44B
$176K 0.01%
2,973
-369
-11% -$24K
VMBS icon
1184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$176K 0.01%
3,346
-2,596
-44% -$136K
VNLA icon
1185
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$176K 0.01%
3,497
+1,997
+133% +$100K
XYZ
1186
Block Inc
XYZ
$47.3B
$176K 0.01%
10,161
+7,915
+352% +$124K
IBMI
1187
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$176K 0.01%
6,891
+1,437
+26% +$36.6K
CSIQ icon
1188
Canadian Solar
CSIQ
$939M
$175K 0.01%
14,250
– –
HA
1189
DELISTED
Hawaiian Holdings, Inc.
HA
$175K 0.01%
3,759
-101
-3% -$5.17K
VAR
1190
DELISTED
Varian Medical Systems, Inc.
VAR
$175K 0.01%
1,918
-107
-5% -$8.92K
HALO icon
1191
Halozyme
HALO
$9.83B
$174K 0.01%
13,460
+2,850
+27% +$36K
VT icon
1192
Vanguard Total World Stock ETF
VT
$76.3B
$174K 0.01%
2,669
+391
+17% +$25K
BSX icon
1193
Boston Scientific
BSX
$68.3B
$173K 0.01%
6,963
-619
-8% -$15.1K
HYT icon
1194
BlackRock Corporate High Yield Fund
HYT
$1.36B
$173K 0.01%
15,848
+47
+0.3% +$516
IBMH
1195
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$173K 0.01%
6,761
+1,459
+28% +$37.2K
IEP icon
1196
Icahn Enterprises
IEP
$5.15B
$172K 0.01%
3,360
+539
+19% +$30.4K
INGR icon
1197
Ingredion
INGR
$6.41B
$172K 0.01%
1,428
-112
-7% -$13.7K
BBBY
1198
DELISTED
Bed Bath & Beyond Inc
BBBY
$172K 0.01%
4,359
-1,684
-28% -$67.6K
NDSN icon
1199
Nordson
NDSN
$16.5B
$171K 0.01%
1,389
+430
+45% +$50.9K
HIX
1200
Western Asset High Income Fund II
HIX
$351M
$170K 0.01%
23,548
+703
+3% +$5.08K
46 47
48
49 50

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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.