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
UBS icon
1201
UBS Group
UBS
$172B
$170K 0.01%
10,648
-50
-0.5% -$805
FFG
1202
DELISTED
FBL Financial Group
FFG
$170K 0.01%
2,600
– –
BGR icon
1203
BlackRock Energy and Resources Trust
BGR
$415M
$169K 0.01%
12,277
+615
+5% +$8.71K
CHY
1204
Calamos Convertible and High Income Fund
CHY
$1.02B
$169K 0.01%
14,877
-324
-2% -$3.61K
FIF
1205
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$169K 0.01%
8,777
-175
-2% -$3.29K
PCQ
1206
Pimco California Municipal Income Fund
PCQ
$163M
$168K 0.01%
10,329
-585
-5% -$9.44K
STM icon
1207
STMicroelectronics
STM
$47B
$168K 0.01%
10,877
+10,626
+4,233% +$148K
MUC icon
1208
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$167K 0.01%
11,775
– –
SDS icon
1209
ProShares UltraShort S&P500
SDS
$424M
$167K 0.01%
124
+9
+8% +$12.6K
STOT icon
1210
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$167K 0.01%
3,362
+500
+17% +$24.8K
VGLT icon
1211
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$167K 0.01%
2,236
+561
+33% +$41.6K
GVI icon
1212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$166K 0.01%
1,504
-473
-24% -$52K
IYC icon
1213
iShares US Consumer Discretionary ETF
IYC
$1.14B
$165K 0.01%
4,092
-224
-5% -$8.81K
STPZ icon
1214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$165K 0.01%
3,132
-955
-23% -$50.3K
AMBA icon
1215
Ambarella
AMBA
$2.84B
$164K 0.01%
2,989
-1,705
-36% -$92K
BBN icon
1216
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$164K 0.01%
7,317
-694
-9% -$15.3K
DELL icon
1217
Dell
DELL
$270B
$164K 0.01%
9,143
-50
-0.5% -$873
INGN icon
1218
Inogen
INGN
$173M
$164K 0.01%
2,113
– –
PBR icon
1219
Petrobras
PBR
$118B
$164K 0.01%
16,958
+418
+3% +$4.29K
PZT icon
1220
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$164K 0.01%
6,800
– –
GOVT icon
1221
iShares US Treasury Bond ETF
GOVT
$43.7B
$163K 0.01%
6,491
-30,472
-82% -$761K
JEF icon
1222
Jefferies Financial Group
JEF
$13B
$163K 0.01%
6,991
+867
+14% +$19.4K
RWL icon
1223
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$163K 0.01%
3,574
+1,743
+95% +$78.4K
XMLV icon
1224
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$163K 0.01%
3,853
+777
+25% +$32.4K
BSJL
1225
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$163K 0.01%
6,513
+205
+3% +$5.1K
47 48
49
50 51

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.