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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$5.05M 0.22%
92,923
+4,812
+5% +$264K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$5.02M 0.22%
42,271
+849
+2% +$98.7K
CAT icon
103
Caterpillar
CAT
$409B
$5M 0.22%
53,931
-3,219
-6% -$305K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5M 0.22%
56,754
+2,663
+5% +$233K
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.88M 0.21%
73,944
+9,665
+15% +$619K
CAG icon
106
Conagra Brands
CAG
$7.07B
$4.82M 0.21%
119,569
+86,646
+263% +$3.46M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$4.8M 0.21%
41,839
+3,719
+10% +$424K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$4.64M 0.2%
1,705,480
+1,332,680
+357% +$3.55M
HON icon
109
Honeywell
HON
$77.1B
$4.63M 0.2%
41,058
-2,736
-6% -$302K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.6M 0.2%
139,904
+11,720
+9% +$376K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$4.56M 0.2%
33,106
+6,068
+22% +$817K
LMT icon
112
Lockheed Martin
LMT
$134B
$4.49M 0.2%
16,771
+4,281
+34% +$1.12M
IUSG icon
113
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.46M 0.19%
96,163
+59,525
+162% +$2.69M
IHI icon
114
iShares US Medical Devices ETF
IHI
$3.02B
$4.33M 0.19%
171,570
+4,176
+2% +$101K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$4.32M 0.19%
32,829
-783
-2% -$98.7K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 0.19%
54,103
-3,071
-5% -$244K
ENB icon
117
Enbridge
ENB
$124B
$4.22M 0.18%
100,838
+94,162
+1,410% +$3.98M
UNH icon
118
UnitedHealth
UNH
$382B
$4.21M 0.18%
25,643
+79
+0.3% +$12.9K
ETY icon
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.19M 0.18%
378,577
+2,896
+0.8% +$31.4K
UPS icon
120
United Parcel Service
UPS
$97.6B
$4.14M 0.18%
38,558
+3,560
+10% +$389K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.12M 0.18%
75,419
+46,431
+160% +$2.6M
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$4.12M 0.18%
101,586
+12,271
+14% +$493K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$4.11M 0.18%
39,476
-6,825
-15% -$709K
O icon
124
Realty Income
O
$61.2B
$4.11M 0.18%
71,175
+2,686
+4% +$156K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.11M 0.18%
84,025
+21,711
+35% +$1.06M
3 4
5
6 7

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PA
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PWM
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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.