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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
NGVT icon
1326
Ingevity
NGVT
$2.57B
$135K 0.01%
2,224
+1,237
+125% +$70K
ADSK icon
1327
Autodesk
ADSK
$47.8B
$134K 0.01%
1,554
-2
-0.1% -$167
BFZ
1328
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$134K 0.01%
9,415
-1,300
-12% -$18.9K
BOE icon
1329
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$134K 0.01%
10,799
-252
-2% -$3.08K
DGT icon
1330
State Street SPDR Global Dow ETF
DGT
$607M
$134K 0.01%
1,801
-50
-3% -$3.65K
GATX icon
1331
GATX Corp
GATX
$6.42B
$134K 0.01%
2,195
+9
+0.4% +$530
MKL icon
1332
Markel Group
MKL
$25.1B
$134K 0.01%
137
+8
+6% +$7.56K
TSI
1333
TCW Strategic Income Fund
TSI
$213M
$134K 0.01%
24,822
+95
+0.4% +$516
CEM
1334
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$134K 0.01%
1,601
+347
+28% +$29K
GEM icon
1335
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
$133K 0.01%
4,441
-17
-0.4% -$493
IDA icon
1336
Idacorp
IDA
$8.17B
$133K 0.01%
1,609
-327
-17% -$26.4K
NIM icon
1337
Nuveen Select Maturities Municipal Fund
NIM
$117M
$133K 0.01%
13,400
+6,000
+81% +$59.3K
AKP
1338
DELISTED
Alliance Californa Muni Fd
AKP
$133K 0.01%
9,985
– –
FDT icon
1339
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$132K 0.01%
2,523
-423
-14% -$21.3K
LQDH icon
1340
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$132K 0.01%
1,395
+455
+48% +$42.9K
DLS icon
1341
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$131K 0.01%
1,994
+635
+47% +$40.4K
HMC icon
1342
Honda
HMC
$37.5B
$131K 0.01%
4,313
+108
+3% +$3.33K
VIOG icon
1343
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$131K 0.01%
2,000
– –
VTA
1344
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$131K 0.01%
10,719
+723
+7% +$8.95K
XLKS
1345
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$131K 0.01%
1,798
+193
+12% +$14.1K
EPU icon
1346
iShares MSCI Peru and Global Exposure ETF
EPU
$531M
$130K 0.01%
3,806
-220
-5% -$7.57K
FTXO icon
1347
First Trust Nasdaq Bank ETF
FTXO
$305M
$130K 0.01%
+5,021
New +$134K
TSN icon
1348
Tyson Foods
TSN
$21.6B
$130K 0.01%
2,111
+182
+9% +$11.5K
WAB icon
1349
Wabtec
WAB
$50.1B
$130K 0.01%
1,661
-622
-27% -$51.4K
FCT
1350
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$129K 0.01%
9,325
+2,345
+34% +$32.5K
52 53
54
55 56

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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.