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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
ADRE
1301
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$142K 0.01%
3,869
+285
+8% +$10.1K
EVV
1302
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$141K 0.01%
10,220
-5,247
-34% -$73.4K
HES
1303
DELISTED
Hess
HES
$140K 0.01%
2,904
-167
-5% -$8.85K
MORT icon
1304
VanEck Mortgage REIT Income ETF
MORT
$364M
$140K 0.01%
5,814
+110
+2% +$2.52K
PHM icon
1305
Pultegroup
PHM
$24.6B
$140K 0.01%
5,959
+638
+12% +$13.7K
TXT icon
1306
Textron
TXT
$16.8B
$140K 0.01%
2,939
-100
-3% -$4.82K
S
1307
DELISTED
Sprint Corporation
S
$140K 0.01%
16,164
+482
+3% +$4.21K
CCD
1308
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$139K 0.01%
7,258
– –
ERC
1309
Allspring Multi-Sector Income Fund
ERC
$254M
$139K 0.01%
10,430
+2,080
+25% +$27.4K
INCY icon
1310
Incyte
INCY
$23.8B
$139K 0.01%
1,043
+66
+7% +$8.4K
IWC icon
1311
iShares Micro-Cap ETF
IWC
$1.45B
$139K 0.01%
1,624
+103
+7% +$8.75K
SHM icon
1312
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.01%
2,869
-354
-11% -$17.1K
TSLA icon
1313
PUT
Tesla
TSLA
$1.21T
$139K 0.01%
7,500
– –
BSD
1314
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$139K 0.01%
10,385
-150
-1% -$2.03K
CA
1315
DELISTED
CA, Inc.
CA
$138K 0.01%
4,352
-519
-11% -$16.7K
LSTR icon
1316
Landstar System
LSTR
$6.56B
$137K 0.01%
1,599
– –
PFX icon
1317
PhenixFIN
PFX
$137K 0.01%
891
-100
-10% -$15.3K
RSPH icon
1318
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$137K 0.01%
8,540
+2,910
+52% +$45.3K
ENR icon
1319
Energizer
ENR
$1.44B
$136K 0.01%
2,435
-1,034
-30% -$54.5K
HYGH icon
1320
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$136K 0.01%
1,494
-264
-15% -$23.9K
QVAL icon
1321
Alpha Architect US Quantitative Value ETF
QVAL
$583M
$136K 0.01%
5,370
-50
-0.9% -$1.26K
TUR icon
1322
iShares MSCI Turkey ETF
TUR
$203M
$136K 0.01%
3,806
-411
-10% -$14.1K
TWLO icon
1323
Twilio
TWLO
$29.6B
$136K 0.01%
4,706
+3,113
+195% +$94.1K
ZION icon
1324
Zions Bancorporation
ZION
$10.1B
$136K 0.01%
3,231
-45
-1% -$1.96K
MKC icon
1325
McCormick & Company Non-Voting
MKC
$13.7B
$135K 0.01%
2,778
-3,556
-56% -$172K
51 52
53
54 55

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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.