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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
ARR
1276
Armour Residential REIT
ARR
$2.02B
$146K 0.01%
1,283
-25
-2% -$2.74K
HDB icon
1277
HDFC Bank
HDB
$119B
$146K 0.01%
7,744
-28
-0.4% -$488
TILT icon
1278
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$146K 0.01%
+1,459
New +$145K
WRB icon
1279
W.R. Berkley
WRB
$28.1B
$146K 0.01%
6,966
+4,776
+218% +$98.3K
CTT
1280
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$146K 0.01%
12,697
+17
+0.1% +$184
UBND
1281
DELISTED
WisdomTree Western Asset Unconstrained Bond Fund
UBND
$146K 0.01%
2,953
+658
+29% +$32.8K
EME icon
1282
Emcor
EME
$32.6B
$145K 0.01%
2,297
-158
-6% -$10.5K
MGA icon
1283
Magna International
MGA
$17.9B
$145K 0.01%
3,357
+124
+4% +$5.42K
MVF
1284
DELISTED
BlackRock MuniVest Fund
MVF
$145K 0.01%
15,016
+1,317
+10% +$12.9K
NXQ
1285
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$145K 0.01%
10,797
-5,000
-32% -$67.1K
BFS
1286
Saul Centers
BFS
$880M
$144K 0.01%
2,340
– –
QRVO icon
1287
Qorvo
QRVO
$7.86B
$144K 0.01%
2,105
+670
+47% +$43K
XES icon
1288
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$144K 0.01%
719
+14
+2% +$3.03K
HCA icon
1289
HCA Healthcare
HCA
$86.3B
$143K 0.01%
1,605
+138
+9% +$11.5K
IQV icon
1290
IQVIA
IQV
$35.4B
$143K 0.01%
1,774
+1,156
+187% +$90.2K
PNF
1291
DELISTED
PIMCO New York Municipal Income Fund
PNF
$143K 0.01%
+11,394
New +$142K
SSYS icon
1292
Stratasys
SSYS
$699M
$143K 0.01%
6,977
+225
+3% +$4.45K
TER icon
1293
Teradyne
TER
$51.8B
$143K 0.01%
4,595
+3,461
+305% +$98.9K
NUAN
1294
DELISTED
Nuance Communications, Inc.
NUAN
$143K 0.01%
9,552
+462
+5% +$6.58K
CPB icon
1295
Campbell Soup
CPB
$6.73B
$142K 0.01%
2,472
+55
+2% +$3.33K
GNMA icon
1296
iShares GNMA Bond ETF
GNMA
$422M
$142K 0.01%
2,866
+47
+2% +$2.33K
RPV icon
1297
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$142K 0.01%
2,419
-47
-2% -$2.78K
TXRH icon
1298
Texas Roadhouse
TXRH
$13.2B
$142K 0.01%
3,178
-308
-9% -$13.9K
XHB icon
1299
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$142K 0.01%
3,808
+50
+1% +$1.78K
AFT
1300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$142K 0.01%
8,069
+6,218
+336% +$109K
50 51
52
53 54

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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.