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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
CHRW icon
1376
C.H. Robinson
CHRW
$20.6B
$124K 0.01%
1,609
+73
+5% +$5.61K
IHF icon
1377
iShares US Healthcare Providers ETF
IHF
$1.21B
$124K 0.01%
4,635
-585
-11% -$15.5K
JNPR
1378
DELISTED
Juniper Networks
JNPR
$124K 0.01%
4,453
-788
-15% -$22K
SPDW icon
1379
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$124K 0.01%
4,465
-600
-12% -$16.2K
IBMG
1380
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$124K 0.01%
4,877
+1,282
+36% +$32.7K
ISD
1381
PGIM High Yield Bond Fund
ISD
$418M
$123K 0.01%
8,012
+612
+8% +$9.55K
WP
1382
DELISTED
Worldpay, Inc.
WP
$123K 0.01%
1,922
+1,060
+123% +$67.4K
AVNS icon
1383
Avanos Medical
AVNS
$1.17B
$122K 0.01%
3,192
-33
-1% -$1.29K
GXC icon
1384
State Street SPDR S&P China ETF
GXC
$453M
$122K 0.01%
1,483
-89
-6% -$7.06K
MAS icon
1385
Masco
MAS
$16.4B
$122K 0.01%
3,588
-8
-0.2% -$267
OUNZ icon
1386
VanEck Merk Gold Trust
OUNZ
$2.53B
$122K 0.01%
9,900
+9,800
+9,800% +$118K
DOV icon
1387
Dover
DOV
$27.7B
$121K 0.01%
1,858
-156
-8% -$9.95K
DTD icon
1388
WisdomTree US Total Dividend Fund
DTD
$1.65B
$121K 0.01%
2,888
+10
+0.3% +$416
IVZ icon
1389
Invesco
IVZ
$13.3B
$121K 0.01%
3,950
+221
+6% +$6.91K
MHK icon
1390
Mohawk Industries
MHK
$7.05B
$121K 0.01%
527
+28
+6% +$6.15K
BETR
1391
DELISTED
Amplify Snack Brands, Inc.
BETR
$121K 0.01%
14,437
-817
-5% -$7.86K
PANW icon
1392
Palo Alto Networks
PANW
$259B
$120K 0.01%
6,372
+846
+15% +$18.9K
PMM
1393
Franklin Managed Municipal Income Trust
PMM
$273M
$120K 0.01%
16,463
– –
QCP
1394
DELISTED
Quality Care Properties, Inc.
QCP
$120K 0.01%
6,343
-3,799
-37% -$67.5K
EG icon
1395
Everest Group
EG
$15.4B
$119K 0.01%
509
+8
+2% +$1.83K
HAIN icon
1396
Hain Celestial
HAIN
$46M
$119K 0.01%
3,209
+1,078
+51% +$40.6K
PRFZ icon
1397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$119K 0.01%
5,100
+2,500
+96% +$58.2K
TCP
1398
DELISTED
TC Pipelines LP
TCP
$119K 0.01%
1,993
+100
+5% +$6.02K
APH icon
1399
Amphenol
APH
$184B
$118K 0.01%
6,632
-120
-2% -$2.08K
IRBT
1400
DELISTED
iRobot
IRBT
$118K 0.01%
1,789
-50
-3% -$2.96K
54 55
56
57 58

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PA
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PWM
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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.