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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
WU icon
1251
Western Union
WU
$2.6B
$155K 0.01%
7,597
+567
+8% +$11.6K
XPL icon
1252
Solitario Resources
XPL
$68M
$155K 0.01%
189,240
– –
NSH
1253
DELISTED
NuStar GP Holdings LLC
NSH
$155K 0.01%
5,556
– –
ORA icon
1254
Ormat Technologies
ORA
$6.2B
$154K 0.01%
+2,700
New +$150K
VYMI icon
1255
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$154K 0.01%
2,550
+2,100
+467% +$125K
FCG icon
1256
First Trust Natural Gas ETF
FCG
$626M
$153K 0.01%
6,246
+920
+17% +$23.2K
OLN icon
1257
Olin
OLN
$2.52B
$153K 0.01%
4,660
-899
-16% -$27K
XME icon
1258
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$153K 0.01%
5,034
+1,560
+45% +$50.3K
PHG icon
1259
Philips
PHG
$26B
$152K 0.01%
6,412
+610
+11% +$13.7K
SCHO icon
1260
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$152K 0.01%
6,040
+4,230
+234% +$107K
STLD icon
1261
Steel Dynamics
STLD
$35.8B
$152K 0.01%
4,366
+2,711
+164% +$96.6K
TRMB icon
1262
Trimble
TRMB
$12.8B
$152K 0.01%
4,760
+1,228
+35% +$38K
FRC
1263
DELISTED
First Republic Bank
FRC
$152K 0.01%
1,622
-269
-14% -$25.3K
CSC
1264
DELISTED
Computer Sciences
CSC
$152K 0.01%
2,198
-233
-10% -$15.5K
CHRD icon
1265
Chord Energy
CHRD
$7.55B
$151K 0.01%
10,602
-300
-3% -$4.22K
MELI icon
1266
Mercado Libre
MELI
$93.5B
$151K 0.01%
716
-85
-11% -$16.6K
GPRO icon
1267
GoPro
GPRO
$119M
$150K 0.01%
17,206
-874
-5% -$7.92K
NVRO
1268
DELISTED
NEVRO CORP.
NVRO
$150K 0.01%
1,605
-710
-31% -$64.3K
LKM
1269
DELISTED
Link Motion Inc.
LKM
$150K 0.01%
35,980
– –
FIW icon
1270
First Trust Water ETF
FIW
$1.84B
$149K 0.01%
3,569
+929
+35% +$38.1K
NG icon
1271
NovaGold Resources
NG
$2.58B
$149K 0.01%
30,500
-10,000
-25% -$52.9K
TBT icon
1272
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$149K 0.01%
3,812
-57
-1% -$2.27K
BBWI icon
1273
Bath & Body Works
BBWI
$4.11B
$148K 0.01%
3,899
+654
+20% +$29.5K
URI icon
1274
United Rentals
URI
$69.4B
$148K 0.01%
1,184
-57
-5% -$6.93K
HSBC.PRA
1275
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$147K 0.01%
5,663
+73
+1% +$1.88K
49 50
51
52 53

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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.