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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
OXSQ icon
1351
Oxford Square Capital
OXSQ
$157M
$129K 0.01%
17,535
-1,000
-5% -$7.23K
SGI
1352
Somnigroup International
SGI
$15.4B
$129K 0.01%
11,100
-3,800
-26% -$48.8K
LM
1353
DELISTED
Legg Mason, Inc.
LM
$129K 0.01%
3,562
+2,500
+235% +$86.6K
GRES
1354
DELISTED
IQ ARB Global Resources
GRES
$129K 0.01%
+5,000
New +$130K
BIT icon
1355
BlackRock Multi-Sector Income Trust
BIT
$695M
$128K 0.01%
7,415
+1,415
+24% +$24.3K
HI
1356
DELISTED
Hillenbrand
HI
$128K 0.01%
3,573
+14
+0.4% +$516
PCN
1357
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$128K 0.01%
7,996
-814
-9% -$12.7K
SCI icon
1358
Service Corp International
SCI
$11.4B
$128K 0.01%
4,143
-244
-6% -$7.34K
VKQ icon
1359
Invesco Municipal Trust
VKQ
$537M
$128K 0.01%
10,236
– –
XSLV icon
1360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$128K 0.01%
2,976
-179
-6% -$7.66K
AES icon
1361
AES
AES
$10.6B
$127K 0.01%
11,329
+5,489
+94% +$62.7K
BCO icon
1362
Brink's
BCO
$4.93B
$127K 0.01%
2,370
– –
CBRE icon
1363
CBRE Group
CBRE
$41.8B
$127K 0.01%
3,664
-44
-1% -$1.47K
EWQ icon
1364
iShares MSCI France ETF
EWQ
$326M
$127K 0.01%
4,773
+3,957
+485% +$100K
MIDD icon
1365
Middleby
MIDD
$6.09B
$127K 0.01%
933
-16
-2% -$2.17K
CNC icon
1366
Centene
CNC
$31.7B
$126K 0.01%
3,548
-68
-2% -$2.28K
FGD icon
1367
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.52B
$126K 0.01%
5,155
+1,053
+26% +$25.5K
GLOG
1368
DELISTED
GASLOG LTD
GLOG
$126K 0.01%
8,217
– –
ABEO icon
1369
Abeona Therapeutics
ABEO
$349M
$125K 0.01%
1,000
– –
AN icon
1370
AutoNation
AN
$7.11B
$125K 0.01%
2,951
-22
-0.7% -$1.05K
KBE icon
1371
State Street SPDR S&P Bank ETF
KBE
$1.64B
$125K 0.01%
2,910
-475
-14% -$20.9K
MGM icon
1372
MGM Resorts International
MGM
$11.8B
$125K 0.01%
4,558
+31
+0.7% +$860
POR icon
1373
Portland General Electric
POR
$5.94B
$125K 0.01%
2,811
+10
+0.4% +$440
WTRG icon
1374
Essential Utilities
WTRG
$11.2B
$125K 0.01%
3,892
+53
+1% +$1.63K
IBMJ
1375
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$125K 0.01%
4,864
+1,166
+32% +$29.8K
53 54
55
56 57

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PA
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GVAG
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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.