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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
PSK icon
1226
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
$162K 0.01%
3,686
+1,983
+116% +$86.3K
PHO icon
1227
Invesco Water Resources ETF
PHO
$1.98B
$161K 0.01%
6,168
-200
-3% -$5.11K
RGLD icon
1228
Royal Gold
RGLD
$17.1B
$161K 0.01%
2,304
-36
-2% -$2.44K
BNO icon
1229
United States Brent Oil Fund
BNO
$764M
$160K 0.01%
11,000
+10,970
+36,567% +$164K
CTSH icon
1230
Cognizant
CTSH
$22.5B
$160K 0.01%
2,696
+781
+41% +$44.9K
BB icon
1231
BlackBerry
BB
$4.91B
$159K 0.01%
20,475
-4,150
-17% -$29.5K
HACK icon
1232
Amplify Cybersecurity ETF
HACK
$2.65B
$159K 0.01%
5,395
+1,652
+44% +$47.3K
MTUS icon
1233
Metallus
MTUS
$863M
$159K 0.01%
8,424
– –
DXCM icon
1234
DexCom
DXCM
$28.4B
$158K 0.01%
7,452
+636
+9% +$12.4K
GURU icon
1235
Global X Guru Index ETF
GURU
$60.7M
$158K 0.01%
6,144
+842
+16% +$21.3K
IXJ icon
1236
iShares Global Healthcare ETF
IXJ
$4.09B
$158K 0.01%
3,078
– –
RIO icon
1237
Rio Tinto
RIO
$149B
$158K 0.01%
3,874
+2,820
+268% +$120K
EV
1238
DELISTED
Eaton Vance Corp.
EV
$158K 0.01%
3,512
-35
-1% -$1.55K
CEW
1239
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$157K 0.01%
8,563
-740
-8% -$13.3K
OC icon
1240
Owens Corning
OC
$11.5B
$157K 0.01%
2,558
+798
+45% +$45.8K
ODFL icon
1241
Old Dominion Freight Line
ODFL
$47.2B
$157K 0.01%
5,517
+102
+2% +$3.02K
QLD icon
1242
ProShares Ultra QQQ
QLD
$12.3B
$157K 0.01%
23,440
-560
-2% -$3.49K
NXR
1243
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$157K 0.01%
11,031
-587
-5% -$8.34K
FNDF icon
1244
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$156K 0.01%
5,825
– –
IFF icon
1245
International Flavors & Fragrances
IFF
$19.6B
$156K 0.01%
1,176
– –
IOO icon
1246
iShares Global 100 ETF
IOO
$8.67B
$156K 0.01%
3,816
-1,188
-24% -$47.3K
GOV
1247
DELISTED
Government Properties Income Trust
GOV
$156K 0.01%
7,474
-401
-5% -$8K
CHKP icon
1248
Check Point Software Technologies
CHKP
$13.7B
$155K 0.01%
1,513
+36
+2% +$3.53K
NOW icon
1249
ServiceNow
NOW
$110B
$155K 0.01%
8,865
+6,925
+357% +$121K
SAM icon
1250
Boston Beer
SAM
$1.88B
$155K 0.01%
1,070
+481
+82% +$75.3K
48 49
50
51 52

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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.