We are live on ! Find out more
IA

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
TIF
1401
DELISTED
Tiffany & Co.
TIF
$118K 0.01%
1,237
+496
+67% +$42.3K
TCF
1402
DELISTED
TCF Financial Corporation Common Stock
TCF
$118K 0.01%
2,312
-271
-10% -$14K
DIAX
1403
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$117K 0.01%
7,460
+2,455
+49% +$38.4K
PLD icon
1404
Prologis
PLD
$137B
$117K 0.01%
2,249
+218
+11% +$11.1K
QAI icon
1405
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$117K 0.01%
4,018
– –
IBMF
1406
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$117K 0.01%
4,289
+347
+9% +$9.46K
MPT
1407
Medical Properties Trust
MPT
$2.86B
$116K 0.01%
9,009
+1,182
+15% +$15.1K
TCOM icon
1408
Trip.com Group
TCOM
$28.2B
$116K 0.01%
2,359
-163
-6% -$7.47K
ALEX
1409
DELISTED
Alexander & Baldwin
ALEX
$115K 0.01%
2,580
+32
+1% +$1.42K
APTV icon
1410
Aptiv
APTV
$12.2B
$115K 0.01%
1,428
-21
-1% -$1.58K
IVOO icon
1411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$115K 0.01%
1,994
+158
+9% +$9.07K
PSQ icon
1412
ProShares Short QQQ
PSQ
$832M
$115K 0.01%
544
-405
-43% -$88.9K
LHO
1413
DELISTED
LaSalle Hotel Properties
LHO
$115K 0.01%
3,985
+343
+9% +$10.2K
AAP icon
1414
Advance Auto Parts
AAP
$3.48B
$114K 0.01%
767
+24
+3% +$3.86K
IT icon
1415
Gartner
IT
$9.87B
$114K 0.01%
1,060
-156
-13% -$16.1K
JBLU icon
1416
JetBlue
JBLU
$2.02B
$114K 0.01%
5,555
-4,000
-42% -$81.6K
WIW
1417
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$114K 0.01%
10,215
+677
+7% +$7.55K
OPPE
1418
WisdomTree European Opportunities Fund
OPPE
$285M
$113K ﹤0.01%
3,990
-1,000
-20% -$26.9K
PWB icon
1419
Invesco Large Cap Growth ETF
PWB
$2.29B
$113K ﹤0.01%
3,284
+546
+20% +$18.3K
WSM icon
1420
Williams-Sonoma
WSM
$27.6B
$113K ﹤0.01%
4,214
+434
+11% +$10.6K
FEI
1421
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$113K ﹤0.01%
6,936
-1,209
-15% -$20K
AEM icon
1422
Agnico Eagle Mines
AEM
$73B
$112K ﹤0.01%
2,639
+235
+10% +$10.6K
DSU icon
1423
BlackRock Debt Strategies Fund
DSU
$589M
$112K ﹤0.01%
9,687
-2,505
-21% -$28.8K
KGC icon
1424
Kinross Gold
KGC
$28.6B
$112K ﹤0.01%
31,769
-750
-2% -$2.69K
NEOG icon
1425
Neogen
NEOG
$2.03B
$112K ﹤0.01%
4,552
-667
-13% -$16.3K
55 56
57
58 59

Similar funds

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

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.